| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | KHK | 22.277 | 5.90 | Wb3 | - | - | OO (A) | 3.00% | - | Zqmbyjir | DCOGC | 160-165 | 160 | ETYZF+150 | - | 90.86048 |
| W1/W2 Qhrj | JQV | 3.000 | - | QE | - | - | CG | - | - | - | - | - | - | - | - | - |
| R | IQQ | 916.616 | 3.21 | Pff | - | - | III | 94.00% | - | Sizdclik | DGDZV | - | 90 | YVLJN+90 | - | 531.00000 |
| F | OFN | 1.128 | 4.72 | BB | - | - | NK | - | - | Trudypmv | DUTVG | - | - | LWPKH+600 | - | 25.25000 |
| K | WBW | 3.454 | - | JM | - | - | DD | - | - | Wjawlank | BKDPK | - | - | HYKRV+600 | - | 72.38000 |
| R | KRY | 7.145 | 9.78 | A1 | - | - | Z (Z) | 9.50% | - | Ijjyfenp | DBPIQ | - | - | CBOVJ+600 | - | 44.57400 |
| F Zsxa | RAJ | 7.000 | - | IR | - | - | OV | - | - | - | - | - | - | - | - | - |
| E | GQI | 46.320 | 4.85 | Lff2 | - | - | LLL (J) | 7.00% | - | Urzujhvb | MSLMD | 350-360 | 350 | YWOOL+250 | - | 64.60432 |
| K | WCG | 87.494 | 3.45 | C3 | - | - | I (G) | 7.00% | - | Ddmayxll | SBRKP | 245-255 | 245 | ZHTRD+200 | - | 15.80100 |
| W | OJX | 1.107 | 7.86 | Rn1 | - | - | EE (E) | 9.00% | - | Dvvmtrtv | EPXDI | 535 | 535 | EKWOB+450 | - | 78.59875 |
Tranche Comments
R: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Mht I Lfqz; Comments: Irr-kgjqry;
I: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Iai K Bvwj;
K: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Cde I Ypes;
E: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Rrc Q Kczw;
W: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Rcv I Esdw;
R: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Btd P Zmwq; Comments: Aso-pwbloi;
F: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Dsk B Mdcs; Comments: Xlb-vqlmbc;
K: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Uvq J Xkgw; Comments: Rhh-htzohu;
F Zsxa: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Bsb X Ypaw; Comments: Hzu-gvliuv;
W1/W2 Qhrj: First Pay: 2024-03-16; Redemption: 2027-03-16; Registration: Bkq X Tbky; Comments: Whv-yqmmvy;
Originator(s)
Najqijcfij Bhind VHF