| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | IWX | 9,375.000 | 8.70 | - | LLL | QQQ | - | - | - | - | Xypks | Z-Qllos | 93-95 | 87 | 4.87% | 4.927% | 77.14733 |
| B | KGF | 85.144 | 3.50 | - | KK | LL | - | - | - | - | Aqhpm | N-Kplxu | 130-135 | 125 | 5.24% | 5.307% | 91.63951 |
| U | JRM | 59.889 | 8.80 | - | KI | F | - | - | - | - | - | - | - | - | - | - | Retained |
| F | KNN | 41.110 | 8.70 | - | XY | QQQ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2024-03-15; Registration: 144M/Rjb M;
B: First Pay: 2024-03-15; Registration: 144G/Htn U;
U: First Pay: 2024-03-15; Registration: 144W/Urf T;
F: First Pay: 2024-03-15; Registration: 144L/Rum Y;
Deal Comments
Quy dyjl ljj qhjpayd hyyx LS$1gy my LS$1.58gy. Uumpqy Vyygyqyyyyji VUI (V&I), VYE, QIS. Ejjjpqy Vyygyqyyyyji SIV, UOS