| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | IPD | 81.900 | 6.91 | - | At3 | - | - | - | - | 90.25% | - | ZIL | Y | 350t | 350 | - | 7.891% | 342.10837 |
| L | RSO | 17.900 | 9.37 | - | F3 | - | - | - | - | 11.45% | - | QIL | S | 475u | 475 | - | 9.141% | 14.70435 |
| ZGG | GGV | 14.400 | 1.46 | - | Ub1 | - | - | - | - | 9.00% | - | SJD | - | - | - | - | - | - |
| Z | UJH | 775.400 | 3.54 | - | Nnn | - | - | - | - | 27.45% | - | Qgtow | H | 290k | 290 | 7.50% | 7.291% | 551.69053 |
| K | AOG | 58.400 | 2.58 | - | Auu2 | - | - | - | - | 1.47% | - | HBD | - | - | - | - | - | - |
Tranche Comments
Z: First Pay: 2024-01-08; Registration: 144Y/Dyd K;
B: First Pay: 2024-01-08; Registration: 144Q/Thz S;
L: First Pay: 2024-01-08; Registration: 144H/Vwb I;
K: First Pay: 2024-01-08; Registration: 144E/Wtu G; Comments: Rvb-guesbi;
ZGG: First Pay: 2024-01-08; Registration: 144K/Qat S; Comments: Nex-fykqxe;
Collateral
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Guarantor(s)
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Originator(s)
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