Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-Z | KYS | 51.000 | - | Oss3 | - | - | - | - | 31.10% | - | Ojsowfyk | XMWE | - | 500 | DPLL+500 | - | - |
D-E | QSW | 338.905 | - | Rzz | - | - | - | - | 82.20% | - | Dbbjswvx | CKNZ | - | 175 | QQSW+175 | - | - |
D-J | AOU | 78.000 | - | Aq1 | - | - | - | - | 23.30% | - | Nqqcsemc | YZTJ | - | 265 | LWPR+265 | - | - |
B-I | VUY | 48.000 | - | V2 | - | - | - | - | 68.80% | - | Hcladmqo | VOZE | - | 300 | VEJF+300 | - | - |
Tranche Comments
D-E: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144Y/Iwr U;
D-J: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144L/Vpz S;
B-I: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144G/Iih B;
J-Z: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144C/Tlh I;
Deal Comments
Hyjfxsxffxt. Vqx Tstt Lyrfqad 1.00