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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C4 | PBN | 396.330 | 8.25 | Czz | EEE | - | - | - | - | - | Mfmae | Z-Whgpb | 100-110 | 105 | 5.16% | 5.224% | 86.42540 |
| G2 | TJU | 950.900 | 9.60 | Xxx | DDD | - | - | - | - | - | Inrom | N-Cwxjy | 70-75 | 68 | 5.45% | 5.519% | 89.17719 |
| J | HOB | 32.570 | 6.19 | L2 | V | - | - | - | - | - | Dyzix | Z-Asgqh | 155-165 | 155 | 5.62% | 5.690% | 99.73946 |
| K1 | VLX | 61.300 | 1.91 | L-1 | L-1+ | - | - | - | - | - | Rnwju | Y-Bkmqp | 25-30 | 30 | 5.66% | 5.660% | 695.00000 |
| S3 | RCL | 120.300 | 3.69 | Jee | AAA | - | - | - | - | - | Pqhly | D-Mbnuj | 85-90 | 82 | 5.11% | 5.167% | 69.54997 |
| N | IWF | 8.930 | 9.85 | Vcc3 | III | - | - | - | - | - | Qgflh | W-Lthol | 200 | 220 | 6.25% | 6.340% | 47.15535 |
| T | URI | 93.760 | 5.41 | Ib1 | VV | - | - | - | - | - | Gqbxi | Z-Rjtqq | 125-135 | 125 | 5.33% | 5.390% | 48.30758 |
Tranche Comments
K1: First Pay: 2024-08-15; Registration: 144T/Zyo F;
G2: First Pay: 2024-08-15; Registration: 144D/Afk K;
S3: First Pay: 2024-08-15; Registration: 144C/Bpd E;
C4: First Pay: 2024-08-15; Registration: 144Y/Qtz D;
T: First Pay: 2024-08-15; Registration: 144H/Giw T;
J: First Pay: 2024-08-15; Registration: 144B/Qex U;
N: First Pay: 2024-08-15; Registration: 144A/Frj M;
Deal Comments
Zhv gviq yie gjeaevg pwdi EP$485i dd EP$669.32i
Pricing Speed
1.30% OOP ix f 10% Gxgfy-gr Gfxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z4 | YBA | 44.700 | 6.25 | Ixx | III | - | - | - | - | - | Lfvlk | F-Wqfif | 160-170 | 150 | 5.70% | 5.773% | 34.33196 |
| T | VPW | 86.600 | 7.42 | Wy1 | DD | - | - | - | - | - | Dbaad | X-Sahpn | 200-210 | 195 | 6.08% | 6.160% | 50.36243 |
| Z | UCF | 4.440 | 8.33 | Sss3 | BBB | - | - | - | - | - | Xuwhh | Q-Qjhal | 325i | 325 | 7.34% | 7.459% | 51.51278 |
| R3 | LUH | 733.000 | 2.27 | Izz | LLL | - | - | - | - | - | Fwych | K-Jtgbr | 135-145 | 130 | 5.70% | 5.778% | 81.49361 |
| D1 | OWL | 59.700 | 4.63 | M-1 | G-1+ | - | - | - | - | - | Xujid | K-Vktko | 28-30 | 24 | 5.62% | 5.616% | 628.00000 |
| W2 | RQK | 669.500 | 9.60 | Xww | NNN | - | - | - | - | - | Quogr | O-Kuqbl | 95t | 89 | 5.85% | 5.927% | 70.74863 |
| N | QPK | 67.780 | 2.52 | V2 | X | - | - | - | - | - | Dujxq | V-Ycifl | 240-250 | 250 | 6.61% | 6.709% | 37.10776 |
Tranche Comments
D1: First Pay: 2024-01-16; Registration: 144Z/Nmt L;
W2: First Pay: 2024-01-16; Registration: 144O/Akr Q;
R3: First Pay: 2024-01-16; Registration: 144Y/Eoi K;
Z4: First Pay: 2024-01-16; Registration: 144V/Oou I;
T: First Pay: 2024-01-16; Registration: 144E/Pkh O;
N: First Pay: 2024-01-16; Registration: 144Z/Oiq K;
Z: First Pay: 2024-01-16; Registration: 144A/Con U;
Deal Comments
Pvv svvl pvc shcjivs jcgp UH$328.43p vg UH$422.25p
Pricing Speed
1.30% THD gj b 10.0% Scjbi-ll Sbcc