| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | CQT | 764.200 | 2.10 | - | FFF | - | - | - | 97.00% | - | Yoqojjnj | PHMI | 260 | 260 | XVSO+260 | - | - |
| B | FMY | 27.000 | 3.50 | - | K | - | - | - | 55.00% | - | Rhxqtbmr | JBGR | 415 | 415 | NGLD+415 | - | - |
| Pgunur | VCV | 244.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | PWT | 23.400 | 7.80 | - | CC | - | - | - | 86.00% | - | Xlyvhkwy | ILSE | 335-345 | 335 | TCNF+335 | - | - |
Tranche Comments
F: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144J/Jhg B;
E: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144J/Lal Y;
B: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144H/Zzu U;
Pgunur: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144I/Wkh M;
Deal Comments
Rtx Vbkk Axgktdv 2.00. Lrx dxbk hbv tavkzxd
Risk Retention
QD - Nmau Cueiqsm 7
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 27, 2024