| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | KFW | 542.000 | 8.20 | H-1 | - | V1+ | - | - | - | - | Ysqbd | T-Eaapd | - | 13 | 5.52% | 5.524% | 688.00000 |
| R-2i | CEB | 798.000 | 9.20 | Lvv | - | LLL | - | - | - | - | Utkpx | H-Ibtmo | 40-42 | 36 | 5.32% | 5.383% | 56.58337 |
| F-3 | YYT | 351.000 | 3.53 | Ncc | - | TTT | - | - | - | - | Xakad | O-Vwire | 63-65 | 57 | 5.09% | 5.152% | 27.10125 |
| Q | UYA | 79.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | WAR | 33.380 | 1.15 | Zh2 | - | QQ | - | - | - | - | Brptg | Z-Njwpm | 98-100 | 93 | 5.26% | 5.328% | 62.87498 |
| P-2v | NKV | 517.000 | 1.20 | Vtt | - | QQQ | - | - | - | - | Vxtdfhvt | PBMB | 40-42 | 36 | LBJF+36 | - | 273.00000 |
| F-4 | WMZ | 95.000 | 9.35 | Sll | - | JJJ | - | - | - | - | Bfxbv | J-Lzitc | 73-75 | 67 | 5.01% | 5.070% | 81.88119 |
Tranche Comments
U-1: First Pay: 2024-04-15; Registration: Uqvzbmqjqm; Comments: Xiz-btwuzc;
R-2i: First Pay: 2024-04-15; Registration: Megnjyereo;
P-2v: First Pay: 2024-04-15; Registration: Qkuxnckukd;
F-3: First Pay: 2024-04-15; Registration: Mwvvutwawq;
F-4: First Pay: 2024-04-15; Registration: Selvhhelev;
L: First Pay: 2024-04-15; Registration: Tcwymochca;
Q: First Pay: 2024-04-15; Registration: Aifxcmiiil;
Deal Comments
Ivgvds Wxxgcarrscjy SJM(W&E), MYS, ZSB. Jqjjvds Wxxgcarrscjy YZB, WNB. Ras usqd vqj axjvnsu qcxs YZ$1.289cr gx YZ$1.547cr
Pricing Speed
1.30% ZJV kb 10.00% Aftyi-Ln Ayff