Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | NSZ | 62.000 | 4.90 | - | F | C | 19.40% | - | Gvkkjdzf | 3hUp | - | 300 | 3gJk+300 | - | 477.00000 |
S | PQV | 33.000 | 9.40 | - | QQ- | VV- | 31.80% | - | Mszqxurv | 3cWy | - | 790 | 3xFx+728 | - | 98.40000 |
H-1 | BWV | 60.000 | 7.50 | - | YY | LL | 74.20% | - | Fkfflpnb | 3aQr | - | 235 | 3eIh+235 | - | 289.00000 |
N | TBV | 64.000 | 5.10 | - | GGG- | NNN- | 27.00% | - | Jecotxmj | 3gEe | - | 480 | 3wJa+480 | - | 802.00000 |
K | GBX | 431.000 | 2.40 | - | FFF | LLL | 97.00% | - | Gsazxmap | 3vCw | - | 172 | 3lEu+172 | - | 532.00000 |
G | YBM | 11.000 | 8.60 | - | L- | I- | 1.90% | - | Kcdyrkbn | 3lEh | - | 1075 | 3oYr+931 | - | 87.70000 |
Gnv | GOR | 33.000 | - | - | WD | XG | - | - | - | - | - | - | - | - | - |
G-2 | XKG | 5.000 | - | - | NN | TT | 96.90% | - | Mwfbb | SYA | - | - | - | - | - |
Tranche Comments
K: First Pay: 2024-07-21; Redemption: 2025-04-21;
H-1: First Pay: 2024-07-21; Redemption: 2025-04-21;
G-2: First Pay: 2024-07-21; Redemption: 2025-04-21;
D: First Pay: 2024-07-21; Redemption: 2025-04-21;
N: First Pay: 2024-07-21; Redemption: 2025-04-21;
S: First Pay: 2024-07-21; Redemption: 2025-04-21;
G: First Pay: 2024-07-21; Redemption: 2025-04-21;
Gnv: First Pay: 2024-07-21; Redemption: 2025-04-21;
Deal Comments
Gbv Ycjj Kspobcz 1.50
Reinvestment Period (YRS)
5.5