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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NMI | 2.850 | 8.60 | Sc3 | - | - | HH | - | 5.47% | - | - | - | - | - | - | - | Retained |
| W | YBC | 77.880 | 6.34 | O2 | - | - | D | - | 5.77% | - | Cglzm | Q-Dtgse | 180-185 | 180 | 6.01% | 6.094% | 11.76288 |
| Z-1 | UAV | 69.640 | 1.60 | O-1 | - | - | Q-1 H | - | 12.29% | - | Uvwzl | J-Oxdxb | 26-28 | 24 | 5.59% | 5.593% | 341.00000 |
| V | YWO | 5.100 | 6.30 | Iaa3 | - | - | SSS | - | 9.50% | - | Mghky | Q-Fiapc | 250-260 | 260 | 6.79% | 6.892% | 39.14096 |
| U-2 | BLC | 735.530 | 9.84 | Puu | - | - | WWW | - | 33.80% | - | Szfcm | Q-Qnxyt | 95j | 90 | 5.84% | 5.917% | 54.96044 |
| P | PWJ | 64.720 | 4.51 | Rx2 | - | - | FF | - | 54.83% | - | Svoqm | X-Ccqnt | 150-160 | 145 | 5.69% | 5.768% | 17.99647 |
| R-3 | EWT | 347.430 | 8.70 | Irr | - | - | HHH | - | 47.19% | - | Xlqan | T-Zgrii | 115y | 110 | 5.49% | 5.557% | 69.10460 |
Tranche Comments
Z-1: First Pay: 2024-07-15; Registration: 144E/Orm N;
U-2: First Pay: 2024-07-15; Registration: 144W/Llc S;
R-3: First Pay: 2024-07-15; Registration: 144X/Atn B;
P: First Pay: 2024-07-15; Registration: 144B/Lsp W;
W: First Pay: 2024-07-15; Registration: 144J/Zrc F;
V: First Pay: 2024-07-15; Registration: 144Y/Xji P;
Y: First Pay: 2024-07-15; Registration: 144T/Dby W;
Pricing Speed
6.00% XNF vz 10% Xyuyn-Mf Xyyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EIG | 21.166 | 1.29 | Kj2 | - | - | VV (C) | ZZ | - | - | Ioxnf | P-Tooic | 195-205 | 185 | 6.05% | 6.127% | 10.81919 |
| F | ISK | 80.890 | 2.68 | Jaa1 | - | - | OOO (N) | EEE | - | - | Ckjca | T-Xkfql | 330-340 | 315 | 7.27% | 7.383% | 21.84439 |
| J-2 | PBW | 425.620 | 2.22 | Guu | - | - | RRR | SSS | - | - | Lnowp | Y-Eoswt | 160-170 | 150 | 6.18% | 6.267% | 99.13799 |
| P | OXZ | 95.864 | 9.90 | M1 | - | - | W (P) | U | - | - | Avlcn | W-Ttzhh | 250-260 | 235 | 6.50% | 6.592% | 59.57502 |
| I | WAQ | 49.700 | 6.67 | Ai2 | - | - | PP (X) | RR | - | - | Cgorf | M-Chusr | 675-700 | 700 | 10.97% | 11.233% | 36.63634 |
| Z-1 | UTA | 37.000 | 5.98 | OK | - | - | F-1 L | L1+ | - | - | Toted | Y-Uusuh | 54-56 | 48 | 5.86% | 5.864% | 654.00000 |
| M-3 | WVK | 41.000 | 9.50 | Mjj | - | - | FFF | MMM | - | - | Eqbtb | T-Qkyxr | 160-170 | 145 | 5.70% | 5.777% | 24.65179 |
Tranche Comments
Z-1: First Pay: 2023-12-15; Registration: 144Z/Bns O;
J-2: First Pay: 2023-12-15; Registration: 144G/Dyz S;
M-3: First Pay: 2023-12-15; Registration: 144N/Tev Q;
Z: First Pay: 2023-12-15; Registration: 144C/Ovq H;
P: First Pay: 2023-12-15; Registration: 144V/Mrp P;
F: First Pay: 2023-12-15; Registration: 144F/Pek W;
I: First Pay: 2023-12-15; Registration: 144H/Ims C; Comments: Gbpfmce Gbbi;
Originator(s)
Tgjhuhdf Qoihgou Mofgmdfx Gml
Pricing Speed
6.00% NIH cg 10% Nmrlg-Uj Nlmm