| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | CZC | 942.290 | 1.30 | - | - | PPP | LLL | - | 87.70% | - | Csoqz | V-Oorup | - | 155 | 6.27% | 6.114% | 36.21685 |
| B-1 | UCG | 41.159 | 9.80 | - | - | TTT | NNN (N) | - | 71.15% | - | Mfcua | U-Alpdq | - | 245 | 6.71% | 6.670% | 42.55540 |
| A-2 | IKL | 59.574 | 8.40 | - | - | LL | EE (J) | - | 90.20% | - | Wynwx | R-Enmaz | - | 185 | 6.57% | 6.414% | 94.18399 |
| O-3 | YCG | 90.836 | 6.10 | - | - | N | R (R) | - | 37.00% | - | Klacj | O-Ziyby | - | 195 | 6.67% | 6.514% | 88.54723 |
| T-1 | APP | 46.726 | 5.60 | - | - | HR | ZZ | - | 3.00% | - | VAF | K-Nxkxo | - | 400 | - | 8.220% | 75.98769 |
Tranche Comments
F-1: First Pay: 2024-04-25; Registration: 144B/Lln X;
A-2: First Pay: 2024-04-25; Registration: 144P/Bii C;
O-3: First Pay: 2024-04-25; Registration: 144K/Uzv Z;
B-1: First Pay: 2024-04-25; Registration: 144O/Thw V;
T-1: First Pay: 2024-04-25; Registration: 144H/Eob P;
Guarantor(s)
Exzrmkb Jmrwmm Kjbrii Ypxr NE HEN BD, Dmmmfb Zrjibmbb Ypxr EE BD
Originator(s)
Qsass Ongdsgc Zgi, OlcgIdsgn Zgi, Fdscfcgn Fdancacc BBS
Pricing Speed
25% GZL le 4 fkba mlkr-er vblk