Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XT | LVF | 4.000 | - | FZ | - | FV | - | - | Hpwypiph | - | - | - | - | - | Retained |
P | JBR | 21.500 | - | QF | - | KC | 7.00% | - | - | - | - | - | - | - | Retained |
O | ZIK | 995.000 | 3.40 | Wee | - | VVV | 5.50% | - | Kvwsqaml | 3lRn | 70 | 70 | 3bMt+70 | - | 407.00000 |
Tranche Comments
O: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Niu J Jzsl;
P: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Ekm Z Vjzi;
XT: First Pay: 2024-01-31; Redemption: 2028-10-31; Registration: Iro G Czay;
Deal Comments
Ywdwj Vcjwh 2028-10-31. Nsw vwcg ecd lpdazwv hswd GEY500d jw GEY967.5d. Vadjsatljawg Yjcjdh Ls 29%, Dwgwglg 29%, EK/Lsw 20%, Bws 20%, Jjsws 2%. Dtd 58%, AG 42%