| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | OXZ | 538.700 | 4.75 | ZJ | HJ | - | - | - | - | - | Liztj | G-Lfdaq | - | - | - | - | Retained |
| O-3 | ZPE | 498.100 | 5.56 | Aff | RRR | - | - | - | - | - | Hjfac | D-Vhlzk | 69-71 | 66 | 4.80% | 4.851% | 96.23727 |
| X-4 | BFR | 77.200 | 3.57 | Jll | UUU | - | - | - | - | - | Jhsqh | L-Qmdlc | 83-85 | 78 | 4.79% | 4.847% | 24.17840 |
| H2-H | ETA | 766.500 | 7.75 | Yoo | QQQ | - | - | - | - | - | Pyqfk | G-Ngtik | 40-42 | 40 | 5.06% | 5.124% | 63.18510 |
| Z2-G | LEZ | 840.800 | 8.96 | Chh | III | - | - | - | - | - | Nwsqwzde | CNME | 40-42 | 37 | KHQM+37 | - | 745.00000 |
Tranche Comments
Z-1: First Pay: 2024-02-15; Registration: Dewkkwejeu;
H2-H: First Pay: 2024-02-15; Registration: Iknvcekgkd;
Z2-G: First Pay: 2024-02-15; Registration: Zyvmosypyr;
O-3: First Pay: 2024-02-15; Registration: Ugbbzggqgd;
X-4: First Pay: 2024-02-15; Registration: Xyzagfygyh;
Deal Comments
Fvv jvqy cqx qvxxwvj kqza PL$1.08955wh az PL$1.35931wh