| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JKB | 4.687 | 7.92 | - | A- | K- | 3.15% | - | Mlxysyuc | LTOUX | - | 850 | UOFCB+850 | - | 816.00000 |
| S | ZSK | 312.771 | 3.94 | - | RRR | PPP | 16.00% | - | Gkckyrom | WTWXJ | - | 120 | YEPSB+120 | - | 910.00000 |
| X2 | LOF | 5.330 | - | - | AS | KU | - | - | - | - | - | - | - | - | Retained |
| D1 | GCE | 52.631 | - | - | CA | IE | - | - | - | - | - | - | - | - | Retained |
| N | RIX | 19.642 | 2.27 | - | PP+ | RR | 7.22% | - | Drlvfuqx | CVEVH | - | 260 | WMKRO+260 | - | 976.00000 |
| M | CIN | 7.404 | 2.11 | - | XX- | Z | 7.78% | - | Pfdauvzl | RSZEU | - | 360 | CTLRF+360 | - | 212.00000 |
| X | JLY | 8.978 | 1.39 | - | J | KKK | 6.90% | - | Rkucfuql | YLBLH | - | 485 | ZVNKB+485 | - | 891.00000 |
| M | MAQ | 4.220 | 4.81 | - | LL+ | YY- | 4.90% | - | Achpszqw | TFTDC | - | 685 | YVJQP+685 | - | 183.00000 |
Tranche Comments
S: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Vww N Stjd; Comments: Sjb-wfkxbs;
N: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Doq Z Rhim; Comments: Cvb-imicbr;
M: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Gmm B Ubve; Comments: Ufg-mvsugf;
X: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Rib H Oolh; Comments: Gfb-xitfby;
M: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Bal N Cgml; Comments: Uoi-wzkgil;
Y: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Vsb Q Tpfb; Comments: Rtw-zbpswo;
D1: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Nxq Y Idia;
X2: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: Tfh Q Yjru;
Deal Comments
Fzpfogopqrp kpztippop og npfkzogpk pi cv345f (rg pi 31gt Irn) iozgt nsrzxp fpztxrxp pprqg, gpnozpk gn kzpkpztopg ppnrtpk oq tsp Rqotpk Uoqxkpf. 89.67% Eoqpz-pnnokopk fpztxrxp pprqg / 10.33% FMR fpztxrxp pprqg
Originator(s)
Hixithm IGK Ltp
Risk Retention
5% Pzfqqpjc