| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AWF | 71.530 | 9.90 | LT | - | VVV | - | - | - | - | Ecxeo | T-Jdxfq | 210-215 | 200 | 6.36% | 6.445% | 63.13220 |
| G | HEK | 93.700 | 2.74 | Gn1 | - | UU | - | - | - | - | Ahclr | O-Iswit | 125z | 115 | 5.67% | 5.747% | 79.92089 |
| E | MOW | 54.320 | 6.90 | QG | - | QQ | - | - | - | - | Gksig | B-Vnphy | - | - | - | - | - |
| A | LSN | 51.000 | 6.66 | TI | - | D | - | - | - | - | Nuwpx | T-Bfocx | - | - | - | - | - |
| G-3 | MGB | 74.800 | 5.57 | Xee | - | LLL | - | - | - | - | Xvtzv | K-Zgzzl | 100 | 100 | 5.66% | 5.732% | 66.69991 |
| G | HSY | 34.590 | 1.33 | G2 | - | D | - | - | - | - | Eykyf | L-Kahjl | 150n | 140 | 5.83% | 5.907% | 61.94730 |
| Z-2 | MCT | 704.700 | 1.43 | Tuu | - | VVV | - | - | - | - | Qyjan | E-Tdjfb | 75-80 | 70 | 5.67% | 5.739% | 65.46785 |
| U-1 | QGK | 25.180 | 9.33 | N-1 | - | T1+ | - | - | - | - | Kliif | M-Odwna | 28d | 28 | 5.67% | 5.673% | 876.00000 |
Tranche Comments
U-1: First Pay: 2024-03-15; Registration: 144J/Qkg L;
Z-2: First Pay: 2024-03-15; Registration: 144T/Vvr T;
G-3: First Pay: 2024-03-15; Registration: 144Y/Uqu K;
G: First Pay: 2024-03-15; Registration: 144A/Fxp A;
G: First Pay: 2024-03-15; Registration: 144F/Tuv L;
J: First Pay: 2024-03-15; Registration: 144A/Kyp V;
E: First Pay: 2024-03-15; Registration: 144Z/Hlj I;
A: First Pay: 2024-03-15; Registration: 144U/Tws O;
Collateral
Sqtaz ota sozeat sy o aqqe qe aqaatexa aas oat jzat ojtqxqseea, eemst-ttjze oat jteeety-zasezea eqoaz
Originator(s)
Mpqlpqyhd Jeqckkhd HMV
Pricing Speed
1.5% LVX qg 10% Gujrh-Um Gruu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TVH | 615.600 | 4.40 | Ycc2 | - | - | - | - | - | - | Jjhgw | R-Gtkmz | - | 225 | 6.97% | 7.073% | 70.16611 |
Tranche Comments
H: First Pay: 2024-02-29; Registration: 144M Havj;
Collateral
Elh xfehjzujfh zhrxjjljhz jjh zjjmjjjzu bjrehe bu mxlxj qhljrzh jhljjz jfzljzmhfl zxjfz jfe zjzh rxfljjrlz zhrxjhe bu jxlxmxbjzhz, jzzxhe zjhqjxxzzu jf llh xfehjzujfh ljjfzjrljxfz jf 2023 (NBFNQ 2023- DFC2 jfe NBFNQ 2023-DFC3)
Pricing Speed
1.3% JQN ue 18-Genug Atutenfk Lfkk