| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MZH | 897.000 | 4.28 | - | - | - | - | - | - | 6.60% | - | PGK | E-Rkcbj | 140-145 | 135 | 4.72% | 5.643% | 83.36221 |
| B2 | XSP | 67.499 | 77.79 | - | - | - | - | - | - | 2.40% | - | DHF | G-Zolvj | 145s | 140 | 4.72% | 5.885% | 57.25668 |
| B | OUM | 11.893 | 7.88 | - | - | - | - | - | - | 5.00% | - | XEQ | FCT | 9.75-10.25% | - | 5.12% | 9.500% | 81.52952 |
| D1 | GIT | 29.394 | 3.00 | - | - | - | - | - | - | 4.10% | - | MMY | W-Vqriz | 120-129 | 115 | 4.72% | 5.441% | 75.76741 |
Tranche Comments
P: First Pay: 2024-05-25; Registration: 144E/Zka L;
D1: First Pay: 2024-05-25; Registration: 144W/Hbb G;
B2: First Pay: 2024-05-25; Registration: 144N/Jpv F;
B: First Pay: 2024-05-25; Registration: 144F/Qzw P;
Guarantor(s)
Wbhbehd Umenvldzlehd Loezmhmb Koeq
Pricing Speed
8% HQS vf Ykvkjivn