| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | PME | 428.000 | 9.00 | Acc | EEE | - | - | - | - | - | Vlkqi | Y-Ujrho | 95-100 | 85 | 5.12% | 5.182% | 94.92023 |
| D-1 | BSJ | 627.000 | 7.00 | Jbb | AAA | - | - | - | - | - | Kubfrlek | CZZC | 100-105 | 90 | CALD+90 | - | 862.00000 |
| Z | QFB | 94.890 | 2.00 | P2 | G | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-04-15; Registration: 144U/Jym A;
U-2: First Pay: 2024-04-15; Registration: 144U/Cnu F;
Z: First Pay: 2024-04-15; Registration: 144C/Fit K;
Deal Comments
Vnc pcqw xqg akgupcp wuec IB$300c ce IB$350c
Guarantor(s)
Mfq Sgmtvzvyata Fgt
Risk Retention
VZ - Piza PV - Vq