Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | HBV | 68.574 | - | Au3 | - | - | - | - | 3.00% | - | Uzqaqwsg | VBAC | - | 850 | SVYT+800 | - | 20.00000 |
V | TOB | 36.844 | - | Ecc3 | - | - | - | - | 28.65% | - | Khpxkouu | AKBI | - | 475 | UGQI+475 | - | 866.00000 |
K | ZIT | 16.700 | - | F2 | - | - | - | - | 29.00% | - | Qrbflzjb | JTET | - | 280 | NSZZ+280 | - | 878.00000 |
K-1 | WST | 908.600 | - | Vcc | - | - | - | - | 39.00% | - | Szebpjum | GXMV | - | 170 | IOPI+170 | - | 494.00000 |
Rsu | ASD | 87.340 | - | QQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-2 | LYA | 76.100 | - | By2 | - | - | - | - | 44.00% | - | Lmdqcwbt | LBHH | - | 250 | XQNM+250 | - | 687.00000 |
Tranche Comments
K-1: First Pay: 2024-01-20; Redemption: 2024-06-28;
D-2: First Pay: 2024-01-20; Redemption: 2024-06-28;
K: First Pay: 2024-01-20; Redemption: 2024-06-28;
V: First Pay: 2024-01-20; Redemption: 2024-06-28;
D: First Pay: 2024-01-20; Redemption: 2024-06-28;
Rsu: First Pay: 2024-01-20; Redemption: 2024-06-28;
Deal Comments
Zaq Zxaa Nvqzaew 1.00. Qvxa zqzawevm ERY kazwmve vazdzkzazoy zqzovqzx