| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | UFE | 794.530 | 1.60 | - | - | HHH | KKK | - | 18.00% | - | Ykhnh | L-Wzihw | 170v | 165 | 6.22% | 6.071% | 47.68554 |
| R-3 | CGC | 27.592 | 5.60 | - | - | A | E (K) | - | 99.90% | - | Lwxoo | A-Csgrz | 245-250 | 240 | 6.98% | 6.821% | 84.94490 |
| Y-1 | WWT | 39.234 | 2.40 | - | - | LLL | AAA (L) | - | 91.53% | - | Zmacv | H-Ljqyp | 330-340 | 320 | 7.25% | 7.219% | 42.59974 |
| E-2 | FNV | 64.223 | 2.70 | - | - | GG | FF (Z) | - | 74.68% | - | Tqbvp | B-Jychy | 215p | 210 | 6.68% | 6.521% | 10.20903 |
| W-1 | PXV | 4.983 | 7.40 | - | - | KK | KK (Y) | - | 28.90% | - | NLJ | Q-Sgqcb | 510 | 510 | - | 9.119% | 20.55279 |
| U-2 | CUU | 7.427 | 8.40 | - | - | M- | L (P) | - | 4.70% | - | ZHT | V-Bqfcd | 700 | 700 | - | 11.019% | 78.65098 |
Tranche Comments
R-1: First Pay: 2024-02-26; Registration: 144V/Umi Y;
E-2: First Pay: 2024-02-26; Registration: 144Q/Xit C;
R-3: First Pay: 2024-02-26; Registration: 144Q/Pif F;
Y-1: First Pay: 2024-02-26; Registration: 144M/Grc E;
W-1: First Pay: 2024-02-26; Registration: 144C/Ihx R;
U-2: First Pay: 2024-02-26; Registration: 144C/Xkf C;
Guarantor(s)
Tpxbknb Ykbyxk Nvbbsx Wypb D CTD DC, Cxkxfb Sbvxlxlb Wypb TT DC
Originator(s)
Gbvbes Izkoxzx NNL (Gbtvx Nbzoxzx)
Pricing Speed
25% XWZ ct cks 4 Zsbe Xbkk