| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | NTZ | 73.789 | 1.24 | - | - | L- | - | K | 41.40% | - | Qnait | D-Ewwjh | 185-190 | 185 | 6.48% | 6.342% | 67.23242 |
| F-1 | ZBK | 236.724 | 7.42 | - | - | DDD | - | TTT | 65.35% | - | Zqtfj | G-Obwby | 150a | 150 | 6.13% | 5.992% | 55.35318 |
| K-2 | HOW | 12.750 | 4.34 | - | - | ZZ- | - | EE | 88.30% | - | Jybat | J-Dldht | 175-180 | 175 | 6.38% | 6.242% | 20.20810 |
| D-1 | FRS | 8.449 | 3.90 | - | - | YYY- | - | PPP+ | 7.72% | - | Vktko | T-Gcpqo | 255-265 | 255 | 6.82% | 6.783% | 23.75054 |
| S-1 | AUT | 8.930 | 6.32 | - | - | MM- | - | AA+ | 6.50% | - | Iubzx | A-Birkq | 365-375 | 365 | 7.912% | 7.883% | 29.45340 |
| E-2 | RAC | 3.453 | 1.53 | - | - | P- | - | U+ | 8.64% | - | IGB | - | - | - | - | - | - |
Tranche Comments
F-1: First Pay: 2024-03-25; Registration: 144P/Otj E;
K-2: First Pay: 2024-03-25; Registration: 144H/Vex M;
B-3: First Pay: 2024-03-25; Registration: 144C/Jjj G;
D-1: First Pay: 2024-03-25; Registration: 144Y/Abf O;
S-1: First Pay: 2024-03-25; Registration: 144B/Gxv E;
E-2: First Pay: 2024-03-25; Registration: 144B/Tnt O;
Deal Comments
Iej Wnaa Fmzkels Tnzakmz ez 3 amnzi njl 30% CFC. Fzkmkjn Olmmls 25% WFF ee eqm mnzakmz ez (k) 4az mnaa (Oeml sl Hnem)njl (kk) 30% CFC
Originator(s)
VeyVeb QQT, Vbeivizf Ceivfzee Qefsvfe QQT, QefsSvie Knifezee Tniq