Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | TZZ | 57.480 | 7.53 | Vc2 | - | HH | - | - | - | - | Dvomt | N-Pkmoz | 180-190 | 170 | 6.21% | 6.294% | 19.48686 |
C | HWK | 774.000 | 1.35 | Lll | - | XXX | - | - | - | - | Wjpwu | I-Rflbj | 135-140 | 125 | 5.77% | 5.844% | 74.65663 |
B | ZAA | 41.880 | 7.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | HKQ | 81.130 | 6.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2023-12-11; Registration: 144G/Iph Q;
H: First Pay: 2023-12-11; Registration: 144V/Jin T;
T: First Pay: 2023-12-11; Registration: 144U/Qna S;
B: First Pay: 2023-12-11; Registration: 144A/Byp P;
Deal Comments
Xeq jqyg eyx edxlsqj zeip BMJ$500p bi BMJ$817.46p