| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | IUE | 86.400 | 4.41 | - | Bw3 | - | - | - | - | 60.79% | - | BMP | I | 350i | 350 | - | 7.891% | 576.45042 |
| N | YYD | 838.600 | 5.90 | - | Ecc | - | - | - | - | 21.93% | - | Dvnnm | V | 290i | 290 | 7.50% | 7.291% | 403.72288 |
| M | YRQ | 42.100 | 7.69 | - | Oss2 | - | - | - | - | 7.44% | - | MNG | - | - | - | - | - | - |
| HZZ | NNQ | 58.700 | 5.17 | - | Of1 | - | - | - | - | 2.00% | - | MZU | - | - | - | - | - | - |
| S | ZGD | 23.900 | 5.40 | - | I3 | - | - | - | - | 41.57% | - | BHU | D | 475q | 475 | - | 9.141% | 32.62105 |
Tranche Comments
N: First Pay: 2024-01-08; Registration: 144V/Qfx U;
G: First Pay: 2024-01-08; Registration: 144G/Piu P;
S: First Pay: 2024-01-08; Registration: 144C/Pdt Y;
M: First Pay: 2024-01-08; Registration: 144M/Mwd B; Comments: Mzx-vygvxu;
HZZ: First Pay: 2024-01-08; Registration: 144P/Gvk C; Comments: Pkp-hgzppb;
Collateral
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Guarantor(s)
QAB Kkyjam EEQ
Originator(s)
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