| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YRQ | 330.170 | 8.34 | Hf2 | - | N | - | - | - | - | Itgou | R-Oucqs | 170l | 145 | 5.45% | 5.516% | 19.28265 |
| O-1 | RWJ | 972.240 | 5.79 | M-1 | - | I1+ | - | - | - | - | Horzk | W-Fumjp | - | - | - | - | Retained |
| A | VYG | 611.120 | 5.35 | Svv | - | CC | - | - | - | - | Johui | P-Mtpmn | 130-135 | 110 | 5.23% | 5.288% | 59.57040 |
| T-3 | OQU | 777.430 | 4.68 | Bqq | - | BBB | - | - | - | - | Yowke | M-Gojif | 105-110 | 90 | 5.25% | 5.311% | 35.84094 |
| P-2 | RTO | 462.000 | 1.99 | Fkk | - | PPP | - | - | - | - | Kmfud | I-Bjmat | 80-85 | 72 | 5.71% | 5.783% | 31.63094 |
| N | OCZ | 406.900 | 5.76 | Gww3 | - | - | - | - | - | - | Ehboa | I-Oimug | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2024-02-15;
P-2: First Pay: 2024-02-15; Registration: Ykvzackuku;
T-3: First Pay: 2024-02-15; Registration: Vcgimjcncf;
A: First Pay: 2024-02-15; Registration: Faxgjcanal;
L: First Pay: 2024-02-15; Registration: Tbllktbvbh;
N: First Pay: 2024-02-15;
Deal Comments
Hxq dqcc zcj hqjzuqd razg PX$1.2cm rz PX$1.4cm
Originator(s)
Bzikzijvd Tqigtuvd EBA Eiw
Pricing Speed
1.50% ZVI wj n 10% knss