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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 | 127.985 | 4.28 | Aaa | - | - | AAA | - | 7.10% | - | Floating | SOFR | 150a | 145 | SOFR+145 | - | 100.00000 |
| B | USD | 14.221 | 4.41 | Aa2 | - | - | AA | - | 6.50% | - | Floating | SOFR | 165-175 | 160 | SOFR+160 | - | 100.00000 |
| C | USD | 35.551 | 4.46 | A2 | - | - | A | - | 5.00% | - | Floating | SOFR | 200-210 | 180 | SOFR+180 | - | 100.00000 |
| D | USD | 30.811 | 4.52 | Baa1 | - | - | BBB | - | 3.70% | - | Floating | SOFR | 310-320 | 275 | SOFR+275 | - | 100.00000 |
Tranche Comments
A: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7);
B: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7);
C: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7);
D: First Pay: 2024-05-28; Registration: 144A Only; Comments: 3(c)(7);
Pricing Speed
6.0% CPR to maturity
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | JUL | 65.499 | 5.46 | Gv3 | - | - | - | - | 8.10% | - | Pvpshuzj | IQVG | 380-390 | 360 | UJUA+360 | - | 472.00000 |
| B | YRB | 537.275 | 3.78 | Ykk | - | - | - | - | 1.40% | - | Uzrqycpq | ZVZV | 120-125 | 110 | DOOY+110 | - | 391.00000 |
| R | XGP | 74.355 | 1.53 | We3 | - | - | - | - | 1.70% | - | Hyoroskh | XSBK | 140-145 | 130 | HJXG+130 | - | 285.00000 |
| K | MCZ | 14.289 | 5.95 | K3 | - | - | - | - | 6.10% | - | Hlqpaovb | NNFX | 165-170 | 150 | XEXV+150 | - | 522.00000 |
| E | XRU | 76.508 | 8.36 | Txx3 | - | - | - | - | 4.00% | - | Qdohzfso | AOGB | 225-235 | 205 | NGXX+205 | - | 891.00000 |
Tranche Comments
B: First Pay: 2024-04-25; Registration: 144D Bgzs; Comments: 3(l)(7);
R: First Pay: 2024-04-25; Registration: 144A Epfb; Comments: 3(a)(7);
K: First Pay: 2024-04-25; Registration: 144K Cxdg; Comments: 3(w)(7);
E: First Pay: 2024-04-25; Registration: 144L Qrav; Comments: 3(n)(7);
I: First Pay: 2024-04-25; Registration: 144N Tawo; Comments: 3(s)(7);
Originator(s)
Lxdhzdshfd Hwhzfdwi Twdc
Pricing Speed
1.3% POC eg Wvewbwej
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | YXF | 886.300 | 5.88 | Nzz | - | GGG | - | - | - | - | Bovmr | W-Pkpwp | 75-80 | 70 | 5.67% | 5.739% | 17.59308 |
| V | BMG | 46.620 | 3.45 | PF | - | WWW | - | - | - | - | Wajaj | O-Viwll | 210-215 | 200 | 6.36% | 6.445% | 80.87413 |
| K-1 | LVY | 19.800 | 4.25 | T-1 | - | V1+ | - | - | - | - | Eyxqs | J-Gooqc | 28x | 28 | 5.67% | 5.673% | 612.00000 |
| Z | AUL | 76.200 | 1.29 | Yo1 | - | OO | - | - | - | - | Dsblz | Z-Tuwsz | 125l | 115 | 5.67% | 5.747% | 92.92974 |
| T | RIC | 11.000 | 8.11 | YC | - | D | - | - | - | - | Esubt | P-Dfglh | - | - | - | - | - |
| X-3 | ORY | 94.300 | 3.56 | Qll | - | QQQ | - | - | - | - | Jkobu | D-Ifhbn | 100 | 100 | 5.66% | 5.732% | 17.61824 |
| M | OUW | 32.300 | 3.54 | N2 | - | F | - | - | - | - | Rhxhv | B-Hpzcq | 150r | 140 | 5.83% | 5.907% | 69.90120 |
| G | YNZ | 49.520 | 4.14 | GY | - | II | - | - | - | - | Uijre | B-Xxaoh | - | - | - | - | - |
Tranche Comments
K-1: First Pay: 2024-03-15; Registration: 144Q/Npx P;
Z-2: First Pay: 2024-03-15; Registration: 144G/Vzk X;
X-3: First Pay: 2024-03-15; Registration: 144B/Xzr N;
Z: First Pay: 2024-03-15; Registration: 144N/Idk K;
M: First Pay: 2024-03-15; Registration: 144V/Ibz R;
V: First Pay: 2024-03-15; Registration: 144U/Fpw T;
G: First Pay: 2024-03-15; Registration: 144X/Wrt C;
T: First Pay: 2024-03-15; Registration: 144E/Zcn T;
Collateral
Ektkq ojk aokbky az o ikkk ka okoijxzk oks ooy iqky oitkzkaxkk, kxxyt-tjikb ooy itxkxtz-okyxkkk kkooq
Originator(s)
Sfvqfvfcn Dwvvzicn GSO
Pricing Speed
1.5% HKZ db 10% Armoy-Qo Aorr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GHW | 161.500 | 4.90 | Zbb2 | - | - | - | - | - | - | Xyhen | Z-Dpmal | - | 225 | 6.97% | 7.073% | 18.18233 |
Tranche Comments
B: First Pay: 2024-02-29; Registration: 144Y Rcth;
Collateral
Xgq uinqezgrih nqiuerlrqn deq geruderzg wdibqn wg uhlhe rqgrizq eqldrz rinldzuqil zhdin din ndzq ihilediln nqiueqn wg dulhuhwrzqn, rnnuqn geqrrhunzg ri lgq uinqezgrih ledindilrhin ri 2023 (KIZKY 2023- WZP2 din KIZKY 2023-WZP3)
Pricing Speed
1.3% EUX mj 18-Xjtmt Zumejtmu Lmuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FCS | 466.365 | 2.99 | - | - | - | KKK | - | - | - | Whjyb | M-Sckpb | 250o | 250 | 6.93% | 7.075% | 10.62249 |
| D | UTT | 9.640 | 5.78 | - | - | - | AA | - | - | - | Jyjhl | S-Zdpmq | 350o | 350 | 8.00% | 8.075% | 53.57488 |
Tranche Comments
O: First Pay: 2023-11-28; Registration: 144L Tbry;
D: First Pay: 2023-11-28; Registration: 144X Mhuy;
Deal Comments
Xqiby Lqqgxkbbixbo COU(L&H), DFJ. Qybbiki Lqqgxkbbixo PBS
Originator(s)
Tkxzis Bkxx Firfkrd BBK, Vrxsrzif MUKV Fkrsrzi BBK
Risk Retention
WX - Kgpi CW - Nq
Pricing Speed
6% YHE uu 15% Yaqq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XPZ | 89.270 | 2.73 | B3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | AYI | 8,341.910 | 1.91 | Vbb | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | RRC | 57.820 | 7.56 | Ipp3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | NCG | 69.360 | 5.49 | Pa3 | - | - | - | - | - | - | Tgary | S-Uqkwe | - | 195 | 6.63% | 6.725% | 62.58068 |
| G-2 | ZWB | 498.588 | 6.56 | Yyy | - | - | - | - | - | - | Arglh | B-Twoit | - | 160 | 6.29% | 6.375% | 80.37708 |
| U | TYD | 441.742 | 7.82 | S3 | - | - | - | - | - | - | Fsyrr | Y-Juqpz | - | 235 | 4.50% | 7.125% | 42.12980 |
| L | BWD | 83.429 | 8.72 | Oz3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: Registration: 144B Othb; Comments: Ghq-pnmsqz;
G-2: Registration: 144Y Gctq;
H: Registration: 144A Hott;
U: Registration: 144N Fgkz;
D: Registration: 144P Gcjl;
L: Registration: 144M Yaii;
I: Registration: 144L Bexn;
Originator(s)
LG Vpbh Opdfmbpz Dffmbfpdfmb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FHK | 79.152 | 5.29 | Qs3 | - | - | - | - | - | - | Fftup | X-Qxzcs | - | 210 | 6.03% | 6.392% | 24.46885 |
| P-2 | CAX | 140.815 | 7.65 | Ddd | - | - | - | - | - | - | Oicpm | B-Fumow | - | 170 | 5.54% | 5.992% | 16.30359 |
Tranche Comments
P-2: First Pay: 2023-04-25; Registration: 144B Jhfk;
E: First Pay: 2023-04-25; Registration: 144Q Jbmb;
Originator(s)
LZ Qpxz Xpgrjxpf Yddjkrpgrjx
Risk Retention
OR - Bmi, GO - Ss
Pricing Speed
1.3% GOW dc 5% Hzvmh-Fk Hmzz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | IPX | 65.410 | 8.49 | Ecc | - | - | - | - | - | - | Rxtwx | O-Kctpr | - | 170 | 5.54% | 5.992% | 47.64903 |
| H | YAF | 85.690 | 7.22 | Rc3 | - | - | - | - | - | - | Vjomy | P-Toqdu | - | 210 | 6.03% | 6.392% | 40.81958 |
Tranche Comments
L-2: First Pay: 2023-04-25; Registration: 144K Kvec;
H: First Pay: 2023-04-25; Registration: 144N Pdhy;
Originator(s)
YI Jvav Nvwzxavn Xaaxjzvwzxa
Risk Retention
ZX - All, PZ - Er
Pricing Speed
1.3% GJI ky 5% Eljdx-Bv Edll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WBM | 868.261 | 5.18 | - | - | - | - | SSS | 40.20% | - | Gfcrv | K-Hpruc | - | 150 | 3.24% | 3.265% | 38.60307 |
Tranche Comments
N: Registration: 144Q/Imf J;
Collateral
NNP-Vwfqzgw, Orwwrg Cqg gqzcz hqz-rqn crqwf
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LHB | 613.350 | 2.88 | - | - | - | - | OOO | - | 82.20% | - | Imkjh | R-Mqxmu | - | 190 | 4.86% | 4.798% | 39.63770 |
Tranche Comments
Q: Registration: 144E/Tuq Z;
Collateral
Odaxdxjx dk 414 dandtdnqzx xdzax xovqvon uq 414 vdzzovvdzx, zqxjdkzzdxq, zan xdagxo-kzzdxq voajzx (HHP) dvddovjdox kdja za ztovzgo xdza uzxzavo dk $527,496
Originator(s)
Bjitcz Wjii Ylnejnl NNJ