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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-3 | ZOH | 464.370 | 8.60 | Kqq | - | - | OOO | - | 19.21% | - | Flkxi | U-Vdqjx | 115j | 110 | 5.49% | 5.557% | 14.63555 |
| V | VXO | 76.970 | 8.29 | Xs2 | - | - | XX | - | 58.11% | - | Efakt | A-Afzao | 150-160 | 145 | 5.69% | 5.768% | 89.63162 |
| R | OJE | 7.440 | 5.50 | Xww3 | - | - | NNN | - | 6.80% | - | Wwual | R-Glbtw | 250-260 | 260 | 6.79% | 6.892% | 52.90695 |
| D-1 | TEO | 27.930 | 4.47 | G-1 | - | - | G-1 B | - | 82.37% | - | Wrxoq | R-Qtmyy | 26-28 | 24 | 5.59% | 5.593% | 493.00000 |
| O-2 | RHK | 206.220 | 8.84 | Rff | - | - | GGG | - | 80.31% | - | Kuvyc | N-Ddldk | 95q | 90 | 5.84% | 5.917% | 84.62039 |
| K | XGZ | 6.690 | 5.60 | Pp3 | - | - | OO | - | 7.77% | - | - | - | - | - | - | - | Retained |
| L | HEH | 31.120 | 5.68 | L2 | - | - | U | - | 7.59% | - | Fjtph | W-Cwcux | 180-185 | 180 | 6.01% | 6.094% | 59.99447 |
Tranche Comments
D-1: First Pay: 2024-07-15; Registration: 144Z/Elg K;
O-2: First Pay: 2024-07-15; Registration: 144E/Cid T;
T-3: First Pay: 2024-07-15; Registration: 144U/Iad M;
V: First Pay: 2024-07-15; Registration: 144I/Eox I;
L: First Pay: 2024-07-15; Registration: 144J/Klz P;
R: First Pay: 2024-07-15; Registration: 144X/Jiv W;
K: First Pay: 2024-07-15; Registration: 144Y/Mpw F;
Pricing Speed
6.00% KKR bx 10% Khjjw-Tn Kjhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KHL | 78.535 | 8.60 | D1 | - | - | B (Y) | B | - | - | Uupwn | T-Ojzqu | 250-260 | 235 | 6.50% | 6.592% | 84.16657 |
| C | WUA | 56.900 | 3.64 | Kr2 | - | - | OO (M) | XX | - | - | Wjzlm | A-Hqmqx | 675-700 | 700 | 10.97% | 11.233% | 99.45540 |
| S-2 | JBT | 794.970 | 1.86 | Wff | - | - | BBB | DDD | - | - | Trosf | U-Vygni | 160-170 | 150 | 6.18% | 6.267% | 83.43934 |
| J-1 | ATX | 74.000 | 2.72 | PW | - | - | E-1 Y | T1+ | - | - | Safmm | A-Knwdz | 54-56 | 48 | 5.86% | 5.864% | 589.00000 |
| V | RQN | 55.470 | 2.19 | Vg2 | - | - | MM (G) | BB | - | - | Ovwhw | G-Swsyo | 195-205 | 185 | 6.05% | 6.127% | 12.63600 |
| X | IME | 76.420 | 2.80 | Gaa1 | - | - | MMM (R) | LLL | - | - | Mazlt | H-Paxmg | 330-340 | 315 | 7.27% | 7.383% | 33.70971 |
| M-3 | MOH | 71.000 | 9.50 | Agg | - | - | DDD | LLL | - | - | Iqkjy | P-Swfmy | 160-170 | 145 | 5.70% | 5.777% | 38.29265 |
Tranche Comments
J-1: First Pay: 2023-12-15; Registration: 144V/Mti Q;
S-2: First Pay: 2023-12-15; Registration: 144T/Oqu O;
M-3: First Pay: 2023-12-15; Registration: 144Z/Wbl I;
V: First Pay: 2023-12-15; Registration: 144I/Vfi O;
L: First Pay: 2023-12-15; Registration: 144J/Ciy D;
X: First Pay: 2023-12-15; Registration: 144O/Rmz O;
C: First Pay: 2023-12-15; Registration: 144M/Lfw O; Comments: Tzptmsi Tzfx;
Originator(s)
Wmsyxyqr Wqoypqx Zqrpkiru Qks
Pricing Speed
6.00% ILD gy 10% Iqfwr-Li Iwqq