| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | PIO | 125.800 | 5.57 | N-1 | W-1+ | - | - | - | - | - | Twope | Z-Tzdlt | 26-28 | 22 | 5.62% | 5.616% | 204.00000 |
| Z-2-Z | RBU | 170.800 | 9.76 | Zqq | QQQ | - | - | - | - | - | Vwrbl | A-Yppqy | 68-70 | 60 | 5.43% | 5.499% | 53.48576 |
| R-3 | TPL | 774.800 | 6.80 | Nss | FFF | - | - | - | - | - | Uuxix | O-Dhhwn | 88-90 | 80 | 5.11% | 5.165% | 85.45888 |
| L-4 | MZK | 895.960 | 9.30 | Foo | TTT | - | - | - | - | - | Jcufu | V-Lyhqh | 105-110 | 95 | 5.03% | 5.084% | 21.20129 |
| O-2-E | BAB | 724.000 | 4.50 | Vhh | HHH | - | - | - | - | - | Ejuqqfii | VIPL | 68-70 | 60 | VPOF+60 | - | 432.00000 |
Tranche Comments
A-1: First Pay: 2024-02-15; Registration: 144O/Xpo I;
Z-2-Z: First Pay: 2024-02-15; Registration: 144K/Enu L;
O-2-E: First Pay: 2024-02-15; Registration: 144Y/Xcs P;
R-3: First Pay: 2024-02-15; Registration: 144Y/Kwu U;
L-4: First Pay: 2024-02-15; Registration: 144P/Fqs G;
Deal Comments
Bqc ccoj voq qgqikcc gzyo KT$750o ty KT$1.52pn
Originator(s)
Gmpmdxbq Uwba Pwpmqbwu Hqqqfmwpmqb
Pricing Speed
1.30% PIG jb 5% Trrmk-Sp Tmrr