| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | IJR | 93.384 | 4.50 | - | - | DD | - | - | 77.10% | - | Siccg | L-Rhkqb | 200-205 | 195 | 6.53% | 6.381% | 96.87310 |
| Z1 | HVL | 850.930 | 3.70 | - | - | KKK | - | - | 40.79% | - | Rtnlm | B-Oytbq | 160-165 | 153 | 6.11% | 5.961% | 60.31710 |
| E3 | TAG | 73.141 | 1.90 | - | - | Z | - | - | 87.30% | - | Zflno | A-Rjbqi | 225-235 | 220 | 6.78% | 6.631% | 68.36618 |
| A1 | QKD | 1.560 | 5.52 | - | - | EE | - | - | 8.40% | - | SKE | E-Bcyct | 485 | 485 | - | 8.898% | 80.99856 |
| W1 | TYO | 68.674 | 7.82 | - | - | NNN | - | - | 23.10% | - | Mcmww | H-Fgoyp | 320-330 | 310 | 7.18% | 7.148% | 78.30831 |
Tranche Comments
Z1: First Pay: 2024-01-25; Registration: 144W/Wri O;
L2: First Pay: 2024-01-25; Registration: 144A/Plf R;
E3: First Pay: 2024-01-25; Registration: 144I/Hig J;
W1: First Pay: 2024-01-25; Registration: 144A/Ucw K;
A1: First Pay: 2024-01-25; Registration: 144O/Uaf Q;
Originator(s)
Parytk Jeoyrark Peox (raa Jwmktkoayk Paxzyat HxsrQeasr Paxzyat Ysm), Pzyarkt Ckoozmzsr Peox (raa Wmoa Qksrzsr) asr 5ya Cyokky Paxzyat Ysm
Pricing Speed
25% EIK tz 4kh tnvv (Gtgp sp Mntg)