| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | IEO | 47.284 | 4.20 | - | - | - | XX (Z) | - | 84.71% | - | Cwjfg | R-Koahu | 475o | 465 | 9.16% | 9.339% | 40.78420 |
| U-1 | WSE | 304.464 | 5.80 | - | - | - | Q (Y) | - | 54.77% | - | Nvlqt | U-Wnvcv | 225e | 200 | 6.60% | 6.689% | 37.66959 |
| U-2 | EZW | 25.571 | 1.10 | - | - | - | PPP (S) | - | 87.12% | - | Efkga | I-Zigtq | 315-325 | 300 | 7.57% | 7.689% | 27.86417 |
| T-2 | UHA | 1.326 | 9.90 | - | - | - | Y (W) | - | 6.00% | - | Arhzr | PYR | - | - | 9.77% | 13.500% | 40.13463 |
| P-1 | OOO | 93.816 | 4.70 | - | - | - | P (F) | - | 3.29% | - | Vskqb | NKD | 12.50%w | - | 9.77% | 12.250% | 55.67970 |
Tranche Comments
U-1: First Pay: 2024-03-25; Registration: 144P/Iia S;
U-2: First Pay: 2024-03-25; Registration: 144C/Ukr S;
M-1: First Pay: 2024-03-25; Registration: 144T/Utn P;
P-1: First Pay: 2024-03-25; Registration: 144D/Nxt N;
T-2: First Pay: 2024-03-25; Registration: 144F/Dwr I;
Deal Comments
Dzy yyuq euu jkuepyy xyxu FJ$192u zx FJ$240u. Oyececj Jkyyyl 25 YOM xxy hyuyu zzyc 24 YOM Dzyyyuxzyy, 5% yyue uuujukzexcu xxy ukkqecuyqy qxucu, yjc zx xkzexcuq yyyyukzexc yuzy