| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RKV | 99.170 | 6.50 | Hbb3 | - | PPP | - | - | - | - | Luamd | N-Vlqhl | 205-215 | 185 | 6.04% | 6.120% | 85.17046 |
| K | LVF | 23.954 | 9.63 | Gn2 | - | SS | - | - | - | - | Ssmqd | U-Otupq | 120-130 | 100 | 5.29% | 5.352% | 97.85363 |
| C2 | HBO | 315.366 | 7.88 | Khh | - | RRR | - | - | - | - | Uuuzm | J-Qnlrp | 73-75 | 60 | 5.70% | 5.769% | 88.68405 |
| Z | AXX | 29.190 | 9.40 | J2 | - | R | - | - | - | - | Cpwoo | J-Vobaz | 155-165 | 135 | 5.59% | 5.662% | 48.70511 |
| P1 | HZE | 358.200 | 7.23 | B-1 | - | S1+ | - | - | - | - | Vmces | S-Cmkld | 28-30 | 25 | 5.64% | 5.635% | 580.00000 |
| U3 | KYQ | 641.303 | 1.24 | Zii | - | JJJ | - | - | - | - | Wrvrr | X-Soyuc | 88-90 | 75 | 5.32% | 5.388% | 50.50463 |
| T | OZI | 65.268 | 8.71 | IC | - | OO | - | - | - | - | Rqpbf | K-Vwbze | 425-450 | 390 | 8.00% | 8.145% | 55.90369 |
| H4 | CUP | 26.400 | 9.40 | Mrr | - | III | - | - | - | - | Epgzw | S-Jafxw | 98-100 | 85 | 5.21% | 5.276% | 11.55170 |
Tranche Comments
P1: First Pay: 2024-04-15; Registration: 144W/Bmt Y;
C2: First Pay: 2024-04-15; Registration: 144J/Jdr Y;
U3: First Pay: 2024-04-15; Registration: 144Y/Cdv B;
H4: First Pay: 2024-04-15; Registration: 144Y/Bal M;
K: First Pay: 2024-04-15; Registration: 144U/Pep K;
Z: First Pay: 2024-04-15; Registration: 144G/Zxv A;
M: First Pay: 2024-04-15; Registration: 144A/Jnv F;
T: First Pay: 2024-04-15; Registration: 144J/Jwe F;
Originator(s)
Clqjlqfel Zlqb SY (CZSY)
Pricing Speed
1.50% KZD su 5% Cljjm-Ht Cjll