| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GND | 35.150 | 2.00 | - | - | RRR | LLL | 39.30% | - | Llycyyld | MKOPY | 490-500 | 490 | KJYUA+490 | - | 126.00000 |
| I | VZW | 20.360 | 1.00 | - | - | SS | FF | 34.20% | - | Szelzlrh | KDQKO | 690 | 690 | RGPMP+690 | - | 457.00000 |
| P2 | LQK | 31.000 | 5.00 | - | - | HHH | CCC | 25.60% | - | Yzsjyfyg | GPNB | 175 | 175 | NBMJ+175 | - | 856.00000 |
| V | HHZ | 80.890 | 1.00 | - | - | U+ | J (H) | 5.00% | - | Yhjfxjhv | YHFYQ | - | 790 | DHGYJ+790 | - | Retained |
| Z | UOY | 82.430 | 4.00 | - | - | NN | GG | 93.70% | - | Rerdulju | QHQTD | 270 | 270 | XUYUE+270 | - | 172.00000 |
| S | ITI | 26.611 | 7.00 | - | - | G | V | 47.64% | - | Zrdrmhjq | EORIQ | 370 | 370 | DGXUT+370 | - | 430.00000 |
| V1 | XZR | 375.200 | 2.00 | - | - | SSS | ZZZ | 19.50% | - | Pmbeohvp | ZURMO | 150 | 150 | PUBMS+150 | - | 840.00000 |
Tranche Comments
V1: First Pay: 2024-01-15; Registration: 144G/Gke A;
P2: First Pay: 2024-01-15; Registration: 144Z/Mpn T;
Z: First Pay: 2024-01-15; Registration: 144Z/Bmr N;
S: First Pay: 2024-01-15; Registration: 144L/Dat Y;
Z: First Pay: 2024-01-15; Registration: 144I/Tvv Z;
I: First Pay: 2024-01-15; Registration: 144X/Nhv P;
V: First Pay: 2024-01-15; Registration: 144U/Uin F;
Deal Comments
Fxk gkvg avq ncqebkg kqyn KBMhu300n oy KBMhu350n