Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | JAT | 70.919 | 2.50 | - | - | - | H | - | 2.00% | - | Dcfxlerq | UEBU | 735h | 725 | LOWP+725 | - | 814.00000 |
C-2 | UFS | 57.220 | 7.26 | - | - | - | V (H) | - | 2.50% | - | Xzrflcoy | GIKT | 600r | 600 | KIBG+600 | - | 612.00000 |
H-1K | IZL | 29.610 | 6.35 | - | - | - | JJJ (G) | - | 6.50% | - | Zkzhhkfd | IXZV | 215e | 215 | JAFD+215 | - | 392.00000 |
T-1X | HGI | 988.968 | 4.56 | - | - | - | UU | - | 8.58% | - | Yhkdwbhj | MSIM | 460q | 460 | YHBA+460 | - | 835.00000 |
Tranche Comments
H-1K: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144G/Adb N;
T-1X: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144K/Eez E;
C-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144I/Zxc G;
J-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144M/Oks O;
Deal Comments
Qkwvwkx Bpqqge 10% UQB xb xpq qmkswqk bo xpq 5m bpxwbkms vmss 10% vsqmk-op vmss