| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | WUG | 177.750 | 3.97 | - | JJJ | - | - | LLL | - | - | Hhbvh | J-Vhwnn | 65-70 | 60 | 5.57% | 5.643% | 87.79834 |
| U | ZRK | 92.890 | 8.98 | - | B | - | - | I | - | - | Gqukm | E-Pczvb | 140-150 | 140 | 5.64% | 5.712% | 12.31422 |
| X | NIC | 53.510 | 1.60 | - | VV | - | - | OO- | - | - | Bjyzo | M-Yyfly | 400-415 | 390 | 7.94% | 8.077% | 43.34592 |
| G1 | OQB | 63.270 | 3.47 | - | Y-1+ | - | - | M1+ | - | - | Jvyfp | L-Snxpk | 22-24 | 19 | 5.58% | 5.578% | 829.00000 |
| Y | IZS | 30.900 | 7.10 | - | CCC | - | - | QQQ | - | - | Orcns | E-Tyktk | 190-200 | 180 | 5.95% | 6.029% | 39.44078 |
| T3 | UUG | 95.470 | 1.87 | - | GGG | - | - | LLL | - | - | Nnkui | J-Dchjz | 90-95 | 80 | 5.40% | 5.463% | 93.37818 |
| F | NKN | 34.400 | 1.50 | - | DD | - | - | GG | - | - | Xtzej | Q-Nwltx | 115-120 | 110 | 5.49% | 5.559% | 54.19492 |
Tranche Comments
G1: First Pay: 2024-03-15; Registration: 144I/Auq Y;
F2: First Pay: 2024-03-15; Registration: 144M/Yzv W;
T3: First Pay: 2024-03-15; Registration: 144T/Ifm Z;
F: First Pay: 2024-03-15; Registration: 144T/Dww F;
U: First Pay: 2024-03-15; Registration: 144D/Pqb R;
Y: First Pay: 2024-03-15; Registration: 144J/Kyi X;
X: First Pay: 2024-03-15; Registration: 144N/Jdr S;
Originator(s)
Hkhntk Azoplof Fzbklnzg AAV
Pricing Speed
1.50% CZY bi n 5% wnrr