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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 | USD | 176.912 | 5.05 | - | - | AAA | AAA | - | 56.17% | - | Fixed | I-Curve | 150-160 | 150 | 4.50% | 5.726% | 94.73552 |
| B | USD | 38.622 | 5.05 | - | - | AA- | AAA | - | 46.61% | - | Fixed | I-Curve | 205-215 | 200 | 4.50% | 6.226% | 92.68290 |
| C | USD | 30.648 | 5.05 | - | - | A- | AA (L) | - | 39.01% | - | Fixed | I-Curve | 225-235 | 220 | 4.50% | 6.426% | 91.87665 |
| D | USD | 42.858 | 5.05 | - | - | BBB- | BBB (H) | - | 28.40% | - | Fixed | I-Curve | 325-335 | 260 | 4.50% | 6.826% | 90.28899 |
| E1 | USD | 63.539 | 5.05 | - | - | NR | BBB | - | 12.65% | - | Fixed | I-Curve | 460-470 | 380 | 4.50% | 8.026% | 85.71807 |
| E2 | USD | 11.213 | 5.05 | - | - | NR | BBB (L) | - | 9.88% | - | Fixed | - | - | - | 4.50% | - | Retained |
Tranche Comments
A: First Pay: 2024-04-18; Registration: 144A Only;
B: First Pay: 2024-04-18; Registration: 144A Only;
C: First Pay: 2024-04-18; Registration: 144A Only;
D: First Pay: 2024-04-18; Registration: 144A Only;
E1: First Pay: 2024-04-18; Registration: 144A Only;
E2: First Pay: 2024-04-18; Registration: 144A Only;
Risk Retention
5% Horizontal (Class F)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | IXN | 13.710 | 6.10 | - | - | KM | BBB | - | 57.50% | - | Dnmks | I-Jklme | - | 550 | 4.75% | 9.959% | 78.53810 |
| Q | KYK | 47.755 | 9.30 | - | - | UU- | LLL | - | 96.57% | - | Kyzuv | S-Uqngs | - | 250 | 4.75% | 6.959% | 72.47500 |
| N | QUA | 600.751 | 1.50 | - | - | FFF | CCC | - | 83.14% | - | Hskhm | S-Pxxye | - | 205 | 4.75% | 6.509% | 23.12415 |
| U2 | LWT | 43.211 | 1.20 | - | - | OG | GGG (I) | - | 9.48% | - | Qrafs | E-Lmkxb | - | 650 | 4.75% | 10.959% | 87.45030 |
| S | QXA | 64.627 | 5.90 | - | - | Z- | RR (C) | - | 96.68% | - | Tfkqk | I-Jtoxu | - | 280 | 4.75% | 7.259% | 26.96083 |
| W | TEE | 30.800 | 1.10 | - | - | KKK- | AAA (M) | - | 52.31% | - | Kmccc | L-Ndwwo | - | 400 | 4.75% | 8.459% | 66.65760 |
Tranche Comments
N: First Pay: 2024-01-25; Registration: 144P/Uvq A; Comments: XyzY;
Q: First Pay: 2024-01-25; Registration: 144Z/Fra Q; Comments: AlkT;
S: First Pay: 2024-01-25; Registration: 144L/Vxb U; Comments: ImaD;
W: First Pay: 2024-01-25; Registration: 144C/Zyv Z; Comments: JmnA;
J1: First Pay: 2024-01-25; Registration: 144M/Yrc R; Comments: GdwF;
U2: First Pay: 2024-01-25; Registration: 144J/Pkn K; Comments: SmwB;
Risk Retention
5% Gkppokmpvo (Qovyy E)