Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | MBD | 523.600 | - | Ldd | - | - | - | - | 86.00% | - | Jhsakvbc | UJQY | - | 170 | SXYB+170 | - | 812.00000 |
Aft | VEB | 94.720 | - | WH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-2 | CZY | 37.400 | - | Vg2 | - | - | - | - | 16.00% | - | Pdczqpyr | VJMS | - | 250 | NAQO+250 | - | 928.00000 |
D | HOX | 90.500 | - | T2 | - | - | - | - | 82.00% | - | Fzrqjoot | LDML | - | 280 | HJGH+280 | - | 208.00000 |
T | VXC | 45.872 | - | Gcc3 | - | - | - | - | 53.96% | - | Jfzoymig | IYFV | - | 475 | QDYH+475 | - | 598.00000 |
D | ETT | 39.346 | - | Cx3 | - | - | - | - | 1.00% | - | Hclcppvy | IYQH | - | 850 | BVXA+800 | - | 39.00000 |
Tranche Comments
E-1: First Pay: 2024-01-20; Redemption: 2024-06-28;
P-2: First Pay: 2024-01-20; Redemption: 2024-06-28;
D: First Pay: 2024-01-20; Redemption: 2024-06-28;
T: First Pay: 2024-01-20; Redemption: 2024-06-28;
D: First Pay: 2024-01-20; Redemption: 2024-06-28;
Aft: First Pay: 2024-01-20; Redemption: 2024-06-28;
Deal Comments
Qim Hqmm Hhxkiev 1.00. Vhqm kmomzehq OMJ kiozqhe hmkikkkmkpp oxkphxkq