| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CTB | 70.900 | - | Pkk3 | - | - | - | - | 18.70% | - | Shjphlmm | HZQJ | - | 450 | SPOB+450 | - | - |
| F | GIC | 92.800 | - | Ej3 | - | - | - | - | 5.00% | - | Bczcbjvn | DGGP | - | 825 | PAGX+729 | - | - |
| I-1 Fcurl | QRF | 110.000 | - | Aff | - | - | - | - | 41.00% | - | Bmfayukm | HOPT | - | 175 | HVWJ+175 | - | - |
| K-2 | POM | 34.000 | - | Nr2 | - | - | - | - | 77.00% | - | Vebfwksh | CUHN | - | 230 | UDTS+230 | - | - |
| X | KXQ | 93.790 | - | P2 | - | - | - | - | 18.14% | - | Hpcmwhhq | ZKLA | - | 275 | XXVQ+275 | - | - |
| H-1 | XGJ | 77.000 | - | Akk | - | - | - | - | 71.00% | - | Mvxzxfcy | NIXZ | - | 175 | HEUN+175 | - | - |
| Lir | HTY | 20.531 | - | XE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: Redemption: 2024-03-08;
I-1 Fcurl: Redemption: 2024-03-08;
K-2: Redemption: 2024-03-08;
X: Redemption: 2024-03-08;
L: Redemption: 2024-03-08;
F: Redemption: 2024-03-08;
Lir: Redemption: 2024-03-08;
Deal Comments
Zmk Fqbb Huufmct 1.00