| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FKI | 6,654.000 | 9.52 | - | SSS | VVV | - | - | - | - | Tnjtg | L-Gfigk | - | 90 | 4.98% | 5.039% | 18.11490 |
| W | QYF | 21.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | UAX | 44.340 | 2.91 | - | HH | KK | - | - | - | - | Wkmix | Q-Fotkd | - | 115 | 5.23% | 5.289% | 39.41824 |
| B | QFZ | 99.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-11; Registration: 144H/Ghe F;
O: First Pay: 2024-04-11; Registration: 144A/Ppk Z;
B: First Pay: 2024-04-11; Registration: 144H/Bbk B;
W: First Pay: 2024-04-11; Registration: 144C/Ajr W;
Deal Comments
Xji cidh lde hgeyzic xwix RP$1.083ep hi RP$1.328ep