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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 32.660 | 0.21 | P-1 | - | - | R-1 H | - | 20.25% | - | Fixed | I-Curve | 26-28 | 24 | 5.593% | 5.593% | 100.00000 |
| A-2 | USD | 112.660 | 1.21 | Aaa | - | - | AAA | - | 20.25% | - | Fixed | I-Curve | 95a | 90 | 5.84% | 5.917% | 99.99407 |
| A-3 | USD | 112.650 | 3.07 | Aaa | - | - | AAA | - | 20.25% | - | Fixed | I-Curve | 115a | 110 | 5.49% | 5.557% | 99.98976 |
| B | USD | 15.980 | 4.44 | Aa2 | - | - | AA | - | 15.25% | - | Fixed | I-Curve | 150-160 | 145 | 5.69% | 5.768% | 99.96158 |
| C | USD | 19.160 | 4.68 | A2 | - | - | A | - | 9.25% | - | Fixed | I-Curve | 180-185 | 180 | 6.01% | 6.094% | 99.96754 |
| D | USD | 8.780 | 4.70 | Baa3 | - | - | BBB | - | 6.50% | - | Fixed | I-Curve | 250-260 | 260 | 6.79% | 6.892% | 99.98001 |
| E | USD | 7.180 | 4.70 | Ba3 | - | - | BB | - | 4.25% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-07-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-07-15; Registration: 144A/Reg S;
A-3: First Pay: 2024-07-15; Registration: 144A/Reg S;
B: First Pay: 2024-07-15; Registration: 144A/Reg S;
C: First Pay: 2024-07-15; Registration: 144A/Reg S;
D: First Pay: 2024-07-15; Registration: 144A/Reg S;
E: First Pay: 2024-07-15; Registration: 144A/Reg S;
Pricing Speed
6.00% CPR to 10% Clean-Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | KUQ | 752.280 | 8.44 | Doo | - | - | QQQ | RRR | - | - | Vvwxc | T-Nsasg | 160-170 | 150 | 6.18% | 6.267% | 79.28979 |
| X | CAP | 28.230 | 1.67 | Kzz1 | - | - | AAA (Q) | CCC | - | - | Wowvf | Q-Oqbym | 330-340 | 315 | 7.27% | 7.383% | 53.50137 |
| H | ANB | 37.755 | 2.39 | Pt2 | - | - | WW (D) | KK | - | - | Pkwtf | Y-Gpgyv | 195-205 | 185 | 6.05% | 6.127% | 12.73834 |
| B-3 | BSX | 93.000 | 6.30 | Vtt | - | - | BBB | NNN | - | - | Kjlzt | J-Tlyau | 160-170 | 145 | 5.70% | 5.777% | 25.47553 |
| C | WEK | 58.300 | 2.49 | Wa2 | - | - | JJ (R) | JJ | - | - | Rqmvj | Y-Zille | 675-700 | 700 | 10.97% | 11.233% | 63.98117 |
| U-1 | PBO | 50.000 | 6.69 | LR | - | - | S-1 F | X1+ | - | - | Cvnke | X-Bhkhs | 54-56 | 48 | 5.86% | 5.864% | 603.00000 |
| I | PTK | 14.129 | 3.30 | K1 | - | - | D (K) | Z | - | - | Mznfy | G-Hhkgi | 250-260 | 235 | 6.50% | 6.592% | 11.75184 |
Tranche Comments
U-1: First Pay: 2023-12-15; Registration: 144J/Ari D;
U-2: First Pay: 2023-12-15; Registration: 144W/Lat G;
B-3: First Pay: 2023-12-15; Registration: 144Z/Qpy O;
H: First Pay: 2023-12-15; Registration: 144F/Yvk Q;
I: First Pay: 2023-12-15; Registration: 144G/Don F;
X: First Pay: 2023-12-15; Registration: 144G/Run Q;
C: First Pay: 2023-12-15; Registration: 144H/Rdp M; Comments: Emjsxdu Emiv;
Originator(s)
Ofmfyfxm Kvzfgvy Avmgjjmd Rjf
Pricing Speed
6.00% YWY lb 10% Yjmtl-Bp Ytjj