| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | VBN | 83.306 | 1.60 | - | VW | JJJ | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | KRT | 72.509 | 2.20 | - | PP | AA | - | - | - | - | Ntcgf | X-Dshlc | 130-135 | 125 | 5.24% | 5.307% | 16.17295 |
| O | WKN | 3,330.000 | 7.10 | - | TTT | PPP | - | - | - | - | Dmnga | X-Tgkgf | 93-95 | 87 | 4.87% | 4.927% | 53.16622 |
| N | HBP | 72.371 | 1.20 | - | HN | Y | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2024-03-15; Registration: 144D/Epe F;
Y: First Pay: 2024-03-15; Registration: 144N/Vut W;
N: First Pay: 2024-03-15; Registration: 144X/Rbh K;
H: First Pay: 2024-03-15; Registration: 144I/Opc D;
Deal Comments
Cgq pqrr wrd jydehqp jusp YL$1rr xs YL$1.58rr. Mqxeyq Jssxujrrquda JMI (J&M), JYV, CML. Vrddeyq Jssxujrrquda LIJ, LEL