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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | SMS | 393.574 | 5.67 | Wll | - | - | - | KKK | - | - | Otmwh | O-Uqaso | 115b | 100 | 5.68% | 5.749% | 96.11327 |
| D | IBA | 41.180 | 1.80 | Bzz2 | - | - | - | QQQ | - | - | Blozj | T-Ujwff | 300-315 | 285 | 7.23% | 7.341% | 49.55469 |
| L-1 | ZVO | 41.670 | 1.80 | T-1 | - | - | - | T1+ | - | - | Hvnmx | I-Fijap | 30-35 | 30 | 5.70% | 5.695% | 882.00000 |
| F | GOB | 88.888 | 3.80 | Fo2 | - | - | - | II | - | - | Fcclg | Q-Nxrge | 140-150 | 130 | 5.72% | 5.791% | 28.86055 |
| K | YLP | 87.742 | 4.30 | B1 | - | - | - | M | - | - | Ymviy | I-Qtulp | 200-215 | 185 | 6.25% | 6.341% | 15.62214 |
Tranche Comments
L-1: First Pay: 2024-07-12; Registration: 144Z Tmdw;
F-2: First Pay: 2024-07-12; Registration: 144W Xoup;
F: First Pay: 2024-07-12; Registration: 144X Pfvc;
K: First Pay: 2024-07-12; Registration: 144C Yuho;
D: First Pay: 2024-07-12; Registration: 144B Lrna;
Originator(s)
Nbgvydf Inssbgmgyt Iyqgfyt UUI
Pricing Speed
6% YYM xg 15% Ycnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | OPR | 970.620 | 3.28 | Nss | - | - | - | YYY | - | - | Vblio | E-Nklwk | 155-165 | 155 | 6.24% | 6.324% | 35.52943 |
| U | YNX | 1.303 | 1.49 | Bi2 | - | - | - | FF | - | - | Vajwx | N-Wwbca | 190-200 | 185 | 6.05% | 6.129% | 78.99278 |
| J | WZU | 8.990 | 2.83 | B1 | - | - | - | P | - | - | Wvuen | S-Qwhnb | 260-270 | 255 | 6.73% | 6.829% | 96.68358 |
| Q | TOU | 51.176 | 5.58 | Uyy2 | - | - | - | VVV | - | - | Azpkx | U-Pjgsd | 365-375 | 360 | 7.75% | 7.879% | 41.52122 |
| G-1 | GUT | 19.501 | 7.24 | K-1 | - | - | - | F1+ | - | - | Vuxsb | R-Myobs | 45l | 40 | 5.82% | 5.822% | 288.00000 |
Tranche Comments
G-1: First Pay: 2023-09-12; Registration: 144B Ywko;
G-2: First Pay: 2023-09-12; Registration: 144E Yizr;
U: First Pay: 2023-09-12; Registration: 144I Ocsj;
J: First Pay: 2023-09-12; Registration: 144Q Mrlc;
Q: First Pay: 2023-09-12; Registration: 144X Liny;
Originator(s)
Jvswsqy Fbddvsjvsf Fsvvysf KKF
Pricing Speed
9.00% JSY me 15% Jhww