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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | GHO | 71.200 | 2.90 | - | - | - | X | - | 32.80% | - | Uctot | A-Vqpsn | 315 | 315 | 6.50% | 7.977% | 81.21124 |
| N-1 | GVV | 75.000 | 6.10 | - | - | - | YY | - | 39.94% | - | Iimiu | YEG | 12.50%y | - | 7.75% | 16.000% | 56.68010 |
| A-2 | IGF | 48.200 | 1.80 | - | - | - | BBB (R) | - | 66.96% | - | Uisxr | V-Qibdt | 425 | 425 | 7.75% | 8.903% | 58.67400 |
Tranche Comments
E-1: First Pay: 2024-06-25; Registration: 144H/Emb U;
A-2: First Pay: 2024-06-25; Registration: 144W/Ulj A;
N-1: First Pay: 2024-06-25; Registration: 144Y Cdpn;
Originator(s)
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | QOA | 75.700 | 4.84 | - | - | - | BBB (U) | - | 94.85% | - | Ajkgb | X-Auupe | - | 625 | 7.75% | 11.138% | 76.36860 |
| D-1 | IAS | 577.700 | 7.56 | - | - | - | H | - | 45.31% | - | Ofihz | H-Ltqss | - | 450 | 6.50% | 9.546% | 45.82982 |
Tranche Comments
D-1: First Pay: 2023-11-27; Registration: 144U/Dhf J;
T-2: First Pay: 2023-11-27; Registration: 144P/Nnq Z;
Deal Comments
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Originator(s)
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Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | ZXE | 77.569 | 8.50 | - | - | - | - | - | 42.00% | - | Boyrg | RAG | - | - | 5.56% | 5.625% | 98.38894 |
| P-1 | ASL | 904.592 | 8.10 | - | - | - | - | - | 45.00% | - | Pwkel | XKG | - | - | 3.23% | 3.250% | 18.17226 |
Tranche Comments
P-1: First Pay: 2021-10-15; Registration: 144G/Qph F;
Z-2: First Pay: 2021-10-15; Registration: 144I/Zva L;
Collateral
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