| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-3 | AHZ | 38.439 | 9.20 | - | - | M | Z (Y) | - | 18.90% | - | Vltzz | K-Wayik | 245-250 | 240 | 6.98% | 6.821% | 12.20094 |
| X-1 | ZHL | 78.569 | 1.80 | - | - | UUU | PPP (M) | - | 19.44% | - | Vkaqq | D-Ycrmz | 330-340 | 320 | 7.25% | 7.219% | 24.43732 |
| N-1 | NHO | 597.160 | 7.10 | - | - | LLL | CCC | - | 35.00% | - | Fcobn | D-Vpjov | 170w | 165 | 6.22% | 6.071% | 78.76058 |
| Z-1 | EJU | 2.423 | 4.60 | - | - | JJ | TT (X) | - | 55.50% | - | MWT | D-Kwlth | 510 | 510 | - | 9.119% | 75.46695 |
| M-2 | RYD | 35.268 | 4.50 | - | - | FF | LL (C) | - | 87.35% | - | Bsvti | L-Ktdru | 215v | 210 | 6.68% | 6.521% | 34.63120 |
| Z-2 | ESB | 2.241 | 1.40 | - | - | I- | W (V) | - | 5.70% | - | SWQ | R-Pnkgh | 700 | 700 | - | 11.019% | 54.65372 |
Tranche Comments
N-1: First Pay: 2024-02-26; Registration: 144T/Uhr Z;
M-2: First Pay: 2024-02-26; Registration: 144C/Zex B;
V-3: First Pay: 2024-02-26; Registration: 144T/Chp O;
X-1: First Pay: 2024-02-26; Registration: 144C/Xzx X;
Z-1: First Pay: 2024-02-26; Registration: 144O/Ckr Q;
Z-2: First Pay: 2024-02-26; Registration: 144M/Zyq E;
Guarantor(s)
Snwiohe Zoifao Kzerkw Nznr G RSG KD, Daoame Wizwiaie Nznr SS KD
Originator(s)
Avrvzy Itatbjr SSG (Avwnb Svjtbjr)
Pricing Speed
25% FFI mr mpt 4 Ntje Fjrr