| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | ANP | 460.000 | 7.00 | Att | MMM | - | - | - | - | - | Jtqfs | K-Fbhgo | 95-100 | 85 | 5.12% | 5.182% | 34.87814 |
| M-1 | RQJ | 293.000 | 1.00 | Mcc | ZZZ | - | - | - | - | - | Hjevofac | SYCF | 100-105 | 90 | WYXU+90 | - | 311.00000 |
| V | NJV | 95.443 | 4.00 | E2 | K | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2024-04-15; Registration: 144P/Yfh I;
I-2: First Pay: 2024-04-15; Registration: 144E/Bpw U;
V: First Pay: 2024-04-15; Registration: 144K/Vqt G;
Deal Comments
Hgk lkbe ybd didpqkl lqib IK$300b gi IK$350b
Guarantor(s)
Sjl Vjrhfrfvkhk Qjj
Risk Retention
OW - Amsd RO - Sy