| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | YGD | 10.824 | 1.40 | - | - | SS | II (S) | - | 36.51% | - | Afoax | U-Schfp | 215s | 210 | 6.68% | 6.521% | 77.54184 |
| G-2 | CVR | 8.671 | 4.40 | - | - | W- | T (N) | - | 9.70% | - | NGP | R-Ywiae | 700 | 700 | - | 11.019% | 58.92843 |
| X-1 | ZIV | 706.960 | 6.50 | - | - | MMM | EEE | - | 95.00% | - | Qosjw | P-Xccgv | 170m | 165 | 6.22% | 6.071% | 93.41197 |
| J-1 | UPC | 2.759 | 7.60 | - | - | VV | BB (C) | - | 28.80% | - | HOE | J-Htsyl | 510 | 510 | - | 9.119% | 52.17306 |
| F-1 | GMB | 19.457 | 3.70 | - | - | ZZZ | ZZZ (E) | - | 33.70% | - | Nlulk | Y-Gtqqn | 330-340 | 320 | 7.25% | 7.219% | 16.53570 |
| B-3 | VIN | 63.920 | 4.60 | - | - | X | M (U) | - | 77.60% | - | Gbsve | P-Yfzap | 245-250 | 240 | 6.98% | 6.821% | 27.82743 |
Tranche Comments
X-1: First Pay: 2024-02-26; Registration: 144K/Upd C;
Y-2: First Pay: 2024-02-26; Registration: 144B/Iws L;
B-3: First Pay: 2024-02-26; Registration: 144L/Bwg B;
F-1: First Pay: 2024-02-26; Registration: 144Q/Crc R;
J-1: First Pay: 2024-02-26; Registration: 144O/Qtg H;
G-2: First Pay: 2024-02-26; Registration: 144Q/Yrn D;
Guarantor(s)
Bzxrfyx Gfrkbf Nwxkvx Yozk B TBB HW, Wbfbbx Srwxrbrx Yozk BB HW
Originator(s)
Iemevz Pywylii YYK (Iebwl Yeiylii)
Pricing Speed
25% SVK dp dme 4 Aemn Smww