| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XFF | 39.950 | 5.14 | UI | - | HH | - | - | - | - | Yhlhz | Q-Dzxmz | - | - | - | - | - |
| X | WYZ | 13.700 | 7.58 | OE | - | XXX | - | - | - | - | Zpiip | N-Bbsir | 210-215 | 200 | 6.36% | 6.445% | 55.60985 |
| X | BTO | 76.000 | 2.56 | EH | - | R | - | - | - | - | Zluiv | W-Dtxyt | - | - | - | - | - |
| E-1 | HTJ | 73.550 | 1.71 | A-1 | - | J1+ | - | - | - | - | Arkub | Y-Mgbun | 28d | 28 | 5.67% | 5.673% | 575.00000 |
| Z-3 | NNN | 15.700 | 4.56 | Bqq | - | RRR | - | - | - | - | Jwjuv | D-Mxtyg | 100 | 100 | 5.66% | 5.732% | 15.23202 |
| J | OZA | 44.800 | 8.61 | Uo1 | - | II | - | - | - | - | Azycb | Y-Gxmvm | 125j | 115 | 5.67% | 5.747% | 82.83665 |
| F | XMP | 86.360 | 1.88 | V2 | - | A | - | - | - | - | Nwiwl | A-Cnguw | 150x | 140 | 5.83% | 5.907% | 62.59180 |
| A-2 | PTL | 909.800 | 7.26 | Maa | - | NNN | - | - | - | - | Eltih | U-Ytmhg | 75-80 | 70 | 5.67% | 5.739% | 37.67658 |
Tranche Comments
E-1: First Pay: 2024-03-15; Registration: 144Q/Bet Q;
A-2: First Pay: 2024-03-15; Registration: 144N/Jeg Q;
Z-3: First Pay: 2024-03-15; Registration: 144Z/Mir V;
J: First Pay: 2024-03-15; Registration: 144A/Uau I;
F: First Pay: 2024-03-15; Registration: 144M/Tpv V;
X: First Pay: 2024-03-15; Registration: 144T/Vwu X;
Z: First Pay: 2024-03-15; Registration: 144N/Fir L;
X: First Pay: 2024-03-15; Registration: 144G/Eos J;
Collateral
Zcjbi pmb epsfbc eo p rccb cx pcprmzab pbm ppc fibc pfjcacezbb, bzohj-jmfsf ppc fjzbzjo-ibhzsbb bcppi
Originator(s)
Sccgccvei Kocokgei ISD
Pricing Speed
1.5% WAT xg 10% Tkxtn-Sy Ttkk