| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | HGO | 825.000 | 1.94 | Nee | - | CCC | - | - | - | - | Kcmby | S-Ttoqj | 80-85 | 72 | 5.71% | 5.783% | 95.49696 |
| Q | QQO | 941.300 | 3.26 | Dmm | - | PP | - | - | - | - | Kfsrk | G-Blrit | 130-135 | 110 | 5.23% | 5.288% | 35.55210 |
| V | WHZ | 358.870 | 2.46 | Tt2 | - | Y | - | - | - | - | Uqrwx | I-Ejisq | 170e | 145 | 5.45% | 5.516% | 66.26682 |
| A-1 | EXT | 180.230 | 1.59 | Z-1 | - | I1+ | - | - | - | - | Ysisl | H-Etqrg | - | - | - | - | Retained |
| L-3 | JBK | 755.640 | 2.18 | Cyy | - | HHH | - | - | - | - | Pnyic | D-Zwonz | 105-110 | 90 | 5.25% | 5.311% | 10.56140 |
| Z | KZH | 649.700 | 8.85 | Vll3 | - | - | - | - | - | - | Cvfxt | V-Lfluc | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-02-15;
O-2: First Pay: 2024-02-15; Registration: Luexxeubup;
L-3: First Pay: 2024-02-15; Registration: Dlbysvlwll;
Q: First Pay: 2024-02-15; Registration: Lhnxnhhphf;
V: First Pay: 2024-02-15; Registration: Ezuxcnzpzg;
Z: First Pay: 2024-02-15;
Deal Comments
Agd edak uav ldvyude yxws MT$1.2ai kw MT$1.4ai
Originator(s)
Pxpfxpaqb Xgpngfqb ZPN Rpb
Pricing Speed
1.50% XJE hg m 10% xmrr