| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | MMI | 55.679 | 4.10 | - | - | FF | QQ (T) | - | 96.94% | - | Izimu | E-Fchdu | 215q | 210 | 6.68% | 6.521% | 79.93671 |
| T-3 | TZK | 20.674 | 1.20 | - | - | V | O (O) | - | 21.30% | - | Ybrpl | U-Gobhn | 245-250 | 240 | 6.98% | 6.821% | 22.95445 |
| R-2 | OJQ | 1.296 | 2.50 | - | - | F- | K (Q) | - | 9.30% | - | WXT | N-Pkhkr | 700 | 700 | - | 11.019% | 61.14855 |
| E-1 | QSN | 656.600 | 4.70 | - | - | UUU | EEE | - | 20.00% | - | Obeke | I-Eidyt | 170k | 165 | 6.22% | 6.071% | 36.67084 |
| Z-1 | PAV | 2.294 | 8.80 | - | - | GG | PP (A) | - | 45.90% | - | HLW | V-Yudsn | 510 | 510 | - | 9.119% | 55.31359 |
| I-1 | PAC | 24.167 | 3.30 | - | - | QQQ | GGG (Z) | - | 85.89% | - | Lcqqw | N-Sxbxc | 330-340 | 320 | 7.25% | 7.219% | 96.73483 |
Tranche Comments
E-1: First Pay: 2024-02-26; Registration: 144U/Gnp J;
X-2: First Pay: 2024-02-26; Registration: 144N/Dhy F;
T-3: First Pay: 2024-02-26; Registration: 144W/Dfq I;
I-1: First Pay: 2024-02-26; Registration: 144B/Drc N;
Z-1: First Pay: 2024-02-26; Registration: 144D/Fnk J;
R-2: First Pay: 2024-02-26; Registration: 144J/Ddq V;
Guarantor(s)
Dfzfmdl Kmfnnm Wdlbjd Zyfb N IDN JK, Knmncl Sfddsnsl Zyfb DD JK
Originator(s)
Peseys Kumymhj JJX (Pebvm Jehymhj)
Pricing Speed
25% ROW ip iso 4 Rooo Robb