| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AHB | 34.267 | 2.93 | Ri2 | - | GG | - | - | - | - | Hjhto | A-Nqdhr | 120-130 | 100 | 5.29% | 5.352% | 86.43495 |
| L4 | IZF | 40.800 | 6.20 | Mxx | - | YYY | - | - | - | - | Efisl | Z-Gffxn | 98-100 | 85 | 5.21% | 5.276% | 78.31278 |
| R | CLP | 94.509 | 8.30 | L2 | - | S | - | - | - | - | Efghl | T-Gxsam | 155-165 | 135 | 5.59% | 5.662% | 80.67189 |
| M3 | OPN | 447.935 | 4.36 | Mbb | - | JJJ | - | - | - | - | Enuhf | M-Rfdkf | 88-90 | 75 | 5.32% | 5.388% | 48.26563 |
| S | FAF | 84.118 | 6.40 | Maa3 | - | HHH | - | - | - | - | Iynfp | Z-Rygkl | 205-215 | 185 | 6.04% | 6.120% | 78.75496 |
| B | KMM | 23.174 | 1.88 | GG | - | TT | - | - | - | - | Hlgha | D-Xyyme | 425-450 | 390 | 8.00% | 8.145% | 56.73898 |
| D1 | TRS | 389.700 | 3.39 | U-1 | - | G1+ | - | - | - | - | Urmyn | W-Mqtxd | 28-30 | 25 | 5.64% | 5.635% | 501.00000 |
| U2 | WYU | 673.353 | 6.25 | See | - | OOO | - | - | - | - | Ciaod | B-Tmxpf | 73-75 | 60 | 5.70% | 5.769% | 15.89251 |
Tranche Comments
D1: First Pay: 2024-04-15; Registration: 144B/Mbw B;
U2: First Pay: 2024-04-15; Registration: 144N/Yjz N;
M3: First Pay: 2024-04-15; Registration: 144W/Gbz H;
L4: First Pay: 2024-04-15; Registration: 144B/Anb E;
N: First Pay: 2024-04-15; Registration: 144X/Poa Y;
R: First Pay: 2024-04-15; Registration: 144K/Wwe U;
S: First Pay: 2024-04-15; Registration: 144V/Mck P;
B: First Pay: 2024-04-15; Registration: 144K/Fhf I;
Originator(s)
Vgifgigvz Igif CH (VICH)
Pricing Speed
1.50% ZOS dc 5% Bcwja-Hg Bjcc