| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | OBT | 37.261 | 2.80 | - | - | XX | PP (K) | - | 39.79% | - | Grugv | M-Lbkky | 215t | 210 | 6.68% | 6.521% | 53.43108 |
| T-2 | CZW | 1.766 | 6.60 | - | - | D- | R (J) | - | 6.60% | - | OXW | I-Hjshk | 700 | 700 | - | 11.019% | 66.73981 |
| G-1 | AHC | 16.882 | 2.10 | - | - | XXX | RRR (C) | - | 84.12% | - | Mbnop | G-Cbivl | 330-340 | 320 | 7.25% | 7.219% | 50.74608 |
| A-1 | ZJN | 3.900 | 5.80 | - | - | XX | BB (I) | - | 24.70% | - | SNV | U-Wlxxd | 510 | 510 | - | 9.119% | 76.13611 |
| T-1 | ZUC | 119.830 | 4.10 | - | - | XXX | GGG | - | 18.00% | - | Cqjkl | O-Jnljz | 170d | 165 | 6.22% | 6.071% | 69.75481 |
| O-3 | FMW | 14.290 | 3.80 | - | - | M | N (K) | - | 60.20% | - | Qrybu | F-Kqhio | 245-250 | 240 | 6.98% | 6.821% | 16.92235 |
Tranche Comments
T-1: First Pay: 2024-02-26; Registration: 144Z/Ocl A;
C-2: First Pay: 2024-02-26; Registration: 144L/Ahq T;
O-3: First Pay: 2024-02-26; Registration: 144J/Tdg A;
G-1: First Pay: 2024-02-26; Registration: 144B/Ibu M;
A-1: First Pay: 2024-02-26; Registration: 144L/Qrd B;
T-2: First Pay: 2024-02-26; Registration: 144F/Hxo I;
Guarantor(s)
Tyyxkyl Rkxqlk Gflrhk Unyr W DTW KL, Llklwl Dxfkdldl Unyr TT KL
Originator(s)
Tphpqt Purmkan GGI (Tpkbk Gpamkan)
Pricing Speed
25% VLG vd vzs 4 Ysoh Vodd