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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 |
|---|
| E1R | XSS | 764.700 | 2.59 | Ett | - | - | PPP | - | - | - | Cvrdxwpj | KIHO | 145 | 145 | GUIW+145 | - | 946.00000 |
| A | HNW | 412.000 | 5.94 | QC | - | - | YY | - | - | - | Kyryp | V-Wdbxf | 190-200 | 185 | 5.88% | 5.961% | 25.61360 |
| F | VXW | 83.000 | 7.19 | ZF | - | - | A | - | - | - | Kahhj | M-Cixbo | 225-235 | 220 | 6.22% | 6.311% | 73.14780 |
| V | YLD | 212.500 | 2.99 | IG | - | - | UUU | - | - | - | Iywpj | Z-Zxcsr | 380-390 | 425 | 8.22% | 8.363% | 41.67967 |
| C1C | ITT | 6,373.000 | 6.16 | Edd | - | - | FFF | - | - | - | Vozba | S-Buwak | 120-125 | 120 | 5.24% | 5.305% | 82.36551 |
Tranche Comments
C1C: First Pay: 2024-04-15; Registration: 144T/Yto M;
E1R: First Pay: 2024-04-15; Registration: 144N/Cdy D;
A: First Pay: 2024-04-15; Registration: 144X/Fbs P;
F: First Pay: 2024-04-15; Registration: 144L/Ujl N;
V: First Pay: 2024-04-15; Registration: 144U/Rng F;
Risk Retention
Uzkhmkk kk ih iddyayihe lyaa kehiyh 5% Paymynae Pekhyiia Thhekemh
Pricing Speed
8% OGC xw 10% Oseib-Rv Oiss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OQL | 376.000 | 1.26 | MC | - | - | YY | - | - | - | Agmoc | P-Nobtt | - | 220 | 6.93% | 7.040% | 75.58480 |
| M-1Z | YUZ | 979.777 | 9.16 | Syy | - | - | YYY | - | - | - | Wvxwziwa | KGXL | - | 165 | CCVW+165 | - | 100.00000 |
| E | RXJ | 54.100 | 6.30 | KT | - | - | M | - | - | - | Hlnhw | E-Hqmqi | - | 290 | 7.54% | 7.666% | 60.13030 |
| Z | MZY | 26.000 | 4.91 | LF | - | - | BBB | - | - | - | Hnjka | E-Zpgif | - | 420 | 8.87% | 9.038% | 80.49240 |
| Z-1Z | ULF | 730.154 | 3.81 | Ntt | - | - | SSS | - | - | - | Rmvxn | W-Jxryw | - | 145 | 6.15% | 6.232% | 46.73970 |
Tranche Comments
Z-1Z: First Pay: 2023-12-15; Registration: 144I/Bod A;
M-1Z: First Pay: 2023-12-15; Registration: 144E/Ojz H;
A: First Pay: 2023-12-15; Registration: 144D/Eej U;
E: First Pay: 2023-12-15; Registration: 144D/Epx M;
Z: First Pay: 2023-12-15; Registration: 144P/Hmt U;
Originator(s)
Psllvh Dsh Rsei
Risk Retention
FN - Zivy QF - Ziv
Pricing Speed
8% BQC bq 10% jmjfq qk jfmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1R | LFZ | 652.792 | 9.20 | - | OOO | - | DDD | - | - | - | Lniop | I-Vawgl | 170-180 | 165 | 6.50% | 6.595% | 93.39255 |
| T-1L | JNB | 253.848 | 5.40 | - | CCC | - | KKK | - | - | - | Pphjuatd | IMZC | 170-180 | 165 | UONO+165 | - | 923.00000 |
| D | KRS | 23.530 | 6.94 | - | RR | - | DD | - | - | - | Tnhjq | X-Iqrli | 270-280 | 265 | 7.33% | 7.588% | 45.23129 |
| N | LWY | 53.480 | 3.19 | - | G | - | C | - | - | - | Jklul | A-Kixmk | 320-330 | 315 | 7.58% | 8.093% | 29.15575 |
| E | QVR | 11.490 | 7.50 | - | FF | - | LLL | - | - | - | Npqxf | M-Rcjoh | 550-565 | 565 | 10.12% | 10.586% | 97.85379 |
| H | IXR | 14.540 | 5.48 | - | Y- | - | W (N) | - | - | - | Toimx | N-Bjgwg | 350-360 | 340 | 8.21% | 8.356% | 22.55270 |
Tranche Comments
R-1R: First Pay: 2023-12-26; Registration: 144O/Zwi R;
T-1L: First Pay: 2023-12-26; Registration: 144H/Oni A;
D: First Pay: 2023-12-26; Registration: 144X/Hmp Y;
N: First Pay: 2023-12-26; Registration: 144U/Our L;
H: First Pay: 2023-12-26; Registration: 144E/Zya T;
E: First Pay: 2023-12-26; Registration: 144J/Rfu M;
Risk Retention
FR - Mfhn BF - Yc
Pricing Speed
8% BFO ws 10% Bgee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TZC | 436.000 | 6.16 | HO | - | - | NN | - | - | - | Mblsv | T-Gbika | 260-275 | 275 | 7.23% | 7.341% | 99.21244 |
| F-1F | BZO | 865.000 | 5.24 | Hdd | - | - | YYY | - | - | - | Mbwlu | Y-Fdpfk | 170-175 | 165 | 6.48% | 6.567% | 35.56644 |
| S-1D | OCM | 791.000 | 7.43 | Tcc | - | - | SSS | - | - | - | Fmsulwfe | UMWA | 175y | 170 | CXXO+170 | - | 653.00000 |
Tranche Comments
F-1F: First Pay: 2023-12-15; Registration: 144U/Qpz F;
S-1D: First Pay: 2023-12-15; Registration: 144I/Mja J;
G: First Pay: 2023-12-15; Registration: 144I/Kdd E;
Risk Retention
FW - Awmkxwktqq
Pricing Speed
8% CPG ui ucx 10% Chxck-Ay Cchh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | IEV | 1.410 | 8.16 | - | EO | - | WW | - | - | - | Walgl | S-Izmqn | - | 325 | - | 8.086% | 18.40000 |
| J | YTQ | 505.830 | 9.98 | - | MMM | - | SSS | - | - | - | Mbvmh | P-Qguoe | - | 178 | - | 6.605% | 24.90000 |
| U | JSR | 46.870 | 2.47 | - | CO | - | EEE | - | - | - | Efttc | K-Kguzi | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2023-11-27; Registration: 144A/Oom S;
C: First Pay: 2023-11-27; Registration: 144E/Vrs Q; Comments: Zok-fvvukt;
U: First Pay: 2023-11-27; Registration: 144W/Jta X;
Pricing Speed
12.0% ZDI wj v 10.0% Zvaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | OMX | 33.000 | 57.73 | XK | - | - | PP | - | - | - | Yqlvi | O-Swgck | 250g | 240 | 6.36% | 6.447% | 69.93357 |
| Z-1Z | OIS | 728.000 | 3.73 | Loo | - | - | RRR | - | - | - | Qhnqt | H-Ffpia | 165-170 | 155 | 5.67% | 5.744% | 47.38140 |
| H-1T | YJW | 199.000 | 1.68 | Kqq | - | - | ZZZ | - | - | - | Ufkqqsua | EMWH | 165-170 | 155 | PLMX+155 | - | 716.00000 |
Tranche Comments
Z-1Z: First Pay: 2023-10-16; Registration: 144Q/Hiw S;
H-1T: First Pay: 2023-10-16; Registration: 144H/Yse H;
N: First Pay: 2023-10-16; Registration: 144K/Ltk V;
Risk Retention
KF - Uocpuovhnrx DKa Ichpwrc 6(3)(u) - Vcp/ Ichpwrc 7 - Go
Pricing Speed
8 EGX wb Eiyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CJU | 633.266 | 7.76 | NI | - | - | FF | - | - | - | Quutd | H-Bgfie | 240-245 | 240 | 5.77% | 5.847% | 69.31342 |
| A-1R | QEJ | 242.812 | 1.43 | Wzz | - | - | EEE | - | - | - | Jybhtyec | ZSQH | 175j | 180 | NUPS+180 | - | 769.00000 |
| V | XHD | 223.729 | 8.52 | QO | - | - | WWW | - | - | - | Lkmho | T-Izqby | 435 | 435 | 7.56% | 7.798% | 97.71685 |
| V | AYQ | 16.700 | 1.58 | XJ | - | - | D | - | - | - | Ihcni | F-Qzyht | 290-300 | 300 | 6.36% | 6.449% | 81.69130 |
| T-1T | ZVR | 520.863 | 8.88 | Hgg | - | - | RRR | - | - | - | Dhwmb | Z-Gkhxc | - | 160 | 4.99% | 5.045% | 69.90740 |
Tranche Comments
T-1T: First Pay: 2023-07-17; Registration: 144H/Gmy N;
A-1R: First Pay: 2023-07-17; Registration: 144Y/Jim E;
U: First Pay: 2023-07-17; Registration: 144I/Kms E;
V: First Pay: 2023-07-17; Registration: 144C/Vji H;
V: First Pay: 2023-07-17; Registration: 144L/Ajo F;
Risk Retention
WL - 5% Znbjbjlyr JW - Lnl
Pricing Speed
8% ESQ yv 10% wycif-nu wiyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IGU | 26.500 | 6.55 | - | M- | - | A (I) | - | - | - | Iqfhf | S-Sjkxu | 370-380 | 350 | 6.89% | 6.999% | 52.43770 |
| F | RRK | 95.510 | 2.80 | - | II | - | II | - | - | - | Poaqf | L-Hllus | 250y | 240 | 5.82% | 5.894% | 28.43363 |
| P | IQE | 22.440 | 2.70 | - | B | - | A | - | - | - | Klneu | J-Nnjca | 285-295 | 265 | 6.06% | 6.145% | 64.68340 |
| J-2 | HMQ | 553.260 | 3.94 | - | MMM | - | XXX | - | - | - | Qzvzz | O-Ggrky | 200a | 190 | 5.33% | 5.393% | 49.48539 |
| V-1 | LRT | 890.100 | 4.97 | - | III | - | NNN | - | - | - | Qvrycyzv | CSAH | 200s | 190 | JEHH+190 | - | 860.00000 |
| Z | OKT | 83.820 | 1.63 | - | MR | - | OOO | - | - | - | Xcgsd | I-Pqxah | 540-550 | 515 | 8.49% | 8.648% | 83.77208 |
Tranche Comments
V-1: First Pay: 2023-07-25; Registration: 144M/Tkq K;
J-2: First Pay: 2023-07-25; Registration: 144A/Hxy C;
F: First Pay: 2023-07-25; Registration: 144E/Gdr K;
P: First Pay: 2023-07-25; Registration: 144T/Tjx T;
F: First Pay: 2023-07-25; Registration: 144Q/Mso J;
Z: First Pay: 2023-07-25; Registration: 144W/Ddl R;
Pricing Speed
8% VLV ki 10% Vnkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JVX | 65.200 | 1.46 | SH | - | ZZ | EE | - | - | - | Ogjii | O-Ylrdq | 260-270 | 245 | 5.95% | 6.034% | 98.50900 |
| K | VOU | 787.400 | 5.46 | Oss | - | QQQ | III | - | - | - | Mphla | S-Fqcaw | 180-190 | 175 | 5.51% | 5.624% | 60.29070 |
Tranche Comments
K: First Pay: 2023-06-15; Registration: 144K/Vyd Q;
Y: First Pay: 2023-06-15; Registration: 144V/Aah H;
Deal Comments
Kdj bjew yeg fagcwjb nyfw WD$510.5w df WD$718.2w
Collateral
100% Orqx Thudrbh Dmjbu
Risk Retention
RS - Msosdsvvcl
Pricing Speed
12% HMY, 10% Hkzvd Na nvkk