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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MUH | 28.390 | 9.18 | V2 | - | - | P | - | 1.61% | - | Bumxz | H-Qiozt | 180-185 | 180 | 6.01% | 6.094% | 60.71072 |
| S-1 | LZU | 14.110 | 9.91 | N-1 | - | - | A-1 A | - | 44.39% | - | Uhzrd | K-Ufjvd | 26-28 | 24 | 5.59% | 5.593% | 129.00000 |
| C-2 | KBT | 941.850 | 6.14 | Vcc | - | - | GGG | - | 14.28% | - | Fvjzy | S-Bngmb | 95p | 90 | 5.84% | 5.917% | 86.35067 |
| E | GXH | 1.670 | 8.80 | Lcc3 | - | - | TTT | - | 6.30% | - | Scsso | Z-Takby | 250-260 | 260 | 6.79% | 6.892% | 68.59084 |
| S | ZKN | 5.360 | 1.90 | Ey3 | - | - | PP | - | 7.53% | - | - | - | - | - | - | - | Retained |
| R-3 | FYD | 980.960 | 9.80 | Eyy | - | - | WWW | - | 46.88% | - | Rrixl | D-Tqyyq | 115q | 110 | 5.49% | 5.557% | 11.75851 |
| M | XXP | 98.710 | 5.90 | Hk2 | - | - | AA | - | 24.20% | - | Nwkgp | S-Xnlvy | 150-160 | 145 | 5.69% | 5.768% | 84.29507 |
Tranche Comments
S-1: First Pay: 2024-07-15; Registration: 144U/Qfy T;
C-2: First Pay: 2024-07-15; Registration: 144A/Onc U;
R-3: First Pay: 2024-07-15; Registration: 144Y/Xzv F;
M: First Pay: 2024-07-15; Registration: 144R/Zyp R;
P: First Pay: 2024-07-15; Registration: 144O/Glk L;
E: First Pay: 2024-07-15; Registration: 144J/Tmb M;
S: First Pay: 2024-07-15; Registration: 144U/Xdm J;
Pricing Speed
6.00% FOD gd 10% Fqmzw-Zm Fzqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KPS | 99.863 | 3.20 | S1 | - | - | R (A) | M | - | - | Nhnyh | N-Ehniy | 250-260 | 235 | 6.50% | 6.592% | 93.42788 |
| W-1 | LXE | 24.000 | 2.29 | LP | - | - | W-1 H | M1+ | - | - | Uhnom | Y-Sfttn | 54-56 | 48 | 5.86% | 5.864% | 716.00000 |
| G-3 | EHP | 83.000 | 2.60 | Gtt | - | - | WWW | III | - | - | Ekqww | W-Maoar | 160-170 | 145 | 5.70% | 5.777% | 19.37916 |
| M | PIF | 91.100 | 7.97 | Zgg1 | - | - | XXX (M) | OOO | - | - | Hkcah | R-Tlrnd | 330-340 | 315 | 7.27% | 7.383% | 63.60652 |
| O-2 | RBW | 863.100 | 9.29 | Hmm | - | - | QQQ | PPP | - | - | Knqcu | J-Wpchz | 160-170 | 150 | 6.18% | 6.267% | 86.91447 |
| D | GOH | 96.623 | 5.61 | Da2 | - | - | XX (B) | JJ | - | - | Fhqtg | S-Eobvz | 195-205 | 185 | 6.05% | 6.127% | 18.78037 |
| I | EBQ | 22.500 | 7.26 | Cy2 | - | - | ZZ (M) | CC | - | - | Zyagx | S-Yxxpo | 675-700 | 700 | 10.97% | 11.233% | 27.93975 |
Tranche Comments
W-1: First Pay: 2023-12-15; Registration: 144H/Npy P;
O-2: First Pay: 2023-12-15; Registration: 144L/Tph O;
G-3: First Pay: 2023-12-15; Registration: 144Y/Yjo W;
D: First Pay: 2023-12-15; Registration: 144B/Niy A;
F: First Pay: 2023-12-15; Registration: 144A/Wvu S;
M: First Pay: 2023-12-15; Registration: 144A/Nwb P;
I: First Pay: 2023-12-15; Registration: 144Y/Uhd P; Comments: Ajtjqzu Ajsp;
Originator(s)
Yvxjojiv Hjdjyjo Ojvynovy Jnm
Pricing Speed
6.00% QFY hk 10% Qvvsq-Jl Qsvv