| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R4 | MBH | 98.900 | 7.10 | Ehh | - | NNN | - | - | - | - | Phbmn | V-Wmkbq | 98-100 | 85 | 5.21% | 5.276% | 75.64785 |
| F | KYN | 62.720 | 1.10 | Wr2 | - | VV | - | - | - | - | Ojwhn | H-Pmjvv | 120-130 | 100 | 5.29% | 5.352% | 78.15302 |
| L3 | QUP | 496.192 | 1.32 | Add | - | NNN | - | - | - | - | Usvrx | O-Tijkm | 88-90 | 75 | 5.32% | 5.388% | 49.53578 |
| Z2 | XNJ | 793.974 | 2.82 | Tbb | - | KKK | - | - | - | - | Cyvjk | H-Yxqzn | 73-75 | 60 | 5.70% | 5.769% | 98.75955 |
| S | PGC | 25.413 | 9.20 | G2 | - | A | - | - | - | - | Ubsqz | V-Zbpye | 155-165 | 135 | 5.59% | 5.662% | 79.31889 |
| N | PKT | 81.379 | 1.73 | GA | - | WW | - | - | - | - | Gcmrv | V-Homlh | 425-450 | 390 | 8.00% | 8.145% | 90.38268 |
| L1 | CKM | 475.400 | 5.67 | W-1 | - | U1+ | - | - | - | - | Wvfha | R-Gifxu | 28-30 | 25 | 5.64% | 5.635% | 269.00000 |
| S | EWM | 50.675 | 6.90 | Jff3 | - | III | - | - | - | - | Woaqc | I-Xisim | 205-215 | 185 | 6.04% | 6.120% | 87.31370 |
Tranche Comments
L1: First Pay: 2024-04-15; Registration: 144A/Kdf P;
Z2: First Pay: 2024-04-15; Registration: 144K/Uzi Y;
L3: First Pay: 2024-04-15; Registration: 144X/Yvg A;
R4: First Pay: 2024-04-15; Registration: 144K/Qqv N;
F: First Pay: 2024-04-15; Registration: 144L/Jzv G;
S: First Pay: 2024-04-15; Registration: 144A/Ykb O;
S: First Pay: 2024-04-15; Registration: 144K/Aql K;
N: First Pay: 2024-04-15; Registration: 144D/Omh J;
Originator(s)
Kqxgqxzno Tqxj OO (KTOO)
Pricing Speed
1.50% REF df 5% Bchak-Kq Bacc