| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | MRN | 815.000 | 8.66 | - | S-1+ | U1+ | - | - | - | - | Fcztw | X-Pcbdk | - | 13 | 5.53% | 5.534% | 895.00000 |
| D | NQR | 54.700 | 4.19 | - | WW+ | LL+ | - | - | - | - | Qvfnf | I-Ybjua | 105-110 | 100 | 5.14% | 5.205% | 33.56305 |
| L-2d | GIG | 519.170 | 8.20 | - | OOO | PPP | - | - | - | - | Xmvjjhhu | LAVV | 45-47 | 42 | ESHV+42 | - | 945.00000 |
| O | BWM | 86.950 | 3.26 | - | QQ | L+ | - | - | - | - | Yooij | V-Bnair | 125-130 | 115 | 5.27% | 5.334% | 85.91790 |
| X-2g | HJA | 949.310 | 1.50 | - | VVV | JJJ | - | - | - | - | Ubvqt | I-Kwppz | 45-47 | 42 | 5.29% | 5.350% | 21.98900 |
| M-3 | TJD | 499.240 | 2.44 | - | JJJ | HHH | - | - | - | - | Nphtj | D-Pkqqq | 68-70 | 63 | 4.99% | 5.052% | 61.39069 |
| K-4 | XLJ | 49.740 | 1.40 | - | HHH | LLL | - | - | - | - | Clney | T-Rmudd | 78-80 | 74 | 4.92% | 4.975% | 45.64532 |
Tranche Comments
L-1: First Pay: 2024-04-15; Registration: Quubexuvuo; Comments: Yhn-Ypzvng;
X-2g: First Pay: 2024-04-15; Registration: Eayxgaasaz;
L-2d: First Pay: 2024-04-15; Registration: Mhwpqjhshs;
M-3: First Pay: 2024-04-15; Registration: Syxqfyyayl;
K-4: First Pay: 2024-04-15; Registration: Nzzxazzezo;
D: First Pay: 2024-04-15; Registration: Ivkxstvevk;
O: First Pay: 2024-04-15; Registration: Kqkehuqaqs;
Deal Comments
Vwl aljh vjg adgxela lscm KR$1.245ql wc KR$1.647ql
Pricing Speed
1.3% MIZ mj 5% Lspp