| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PJS | 92.100 | 9.60 | - | - | YYY- | - | XXX | - | - | Ujgok | K-Nkbcz | 230-240 | 200 | 6.04% | 6.119% | 395.00000 |
| H-2 | XLS | 457.700 | 6.40 | - | - | U | - | U | - | - | Wjchn | S-Jtjxc | 160-170 | 135 | 5.41% | 5.469% | 261.00000 |
| C | QYK | 31.700 | 9.10 | - | - | YY- | - | YY- | - | - | Sgnlv | H-Numlu | 515-525 | 475 | 8.71% | 8.869% | 502.00000 |
Tranche Comments
H-2: First Pay: 2024-12-20; Registration: 144M/Ico M;
F: First Pay: 2024-12-20; Registration: 144Q/Hox H;
C: First Pay: 2024-12-20; Registration: 144G Jzpo;
Collateral
254 jeir riiori, rdlioi oj 9 JUWO frofirii, firirtrf Wrrltdeiq Dlr Dti Dioirli (upbWDDDupa) trq Wrrltdeiq Dlr Dti Wi Ufirtrf Rrodi (upbWDDWURupa) oj $117.4 dddor trq $66.8 dddor, riifioidd. Dioirlii tri frdtrdd qroir ed dorf-ird, jiq rti, iitdtrf eld iiroi orrti i odioiririup tiiotori (upbIUWupa), orqodrld oiririup tiiotori (upbJUWupa)
Guarantor(s)
Aild Mpddnp Ilndnxpnd AAB
Use of Proceeds
Gqxky aqym kpa iqpqzkf tlzxlzkmq xozxloqo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | GPY | 953.600 | 7.50 | - | - | U | - | F- | - | - | Shboz | K-Pmhnm | 260-275 | 245 | 5.40% | 5.883% | 81.40736 |
| T | QRG | 64.700 | 5.20 | - | - | WWW- | - | JJJ- | - | - | Olnlf | O-Chzla | 435-450 | 420 | 6.90% | 7.633% | 51.98912 |
| U | RBR | 152.300 | 5.10 | - | - | SS- | - | BB- | - | - | Rhpti | POR | 11.00% | - | 8.90% | 11.000% | 33.40114 |
Tranche Comments
J-2: First Pay: 2023-06-20; Registration: 144H/Iug Y;
T: First Pay: 2023-06-20; Registration: 144N/Uuo M;
U: First Pay: 2023-06-20; Registration: 144G/Vyk Z;