Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-Q | HJD | 46.000 | - | - | - | L+ | - | - | 49.70% | - | Uwcrbdhs | ZNYE | - | 255 | NMGE+255 | - | - |
I-G | RED | 54.800 | - | - | - | II+ | - | - | 71.62% | - | Nzddhpqn | PWPY | - | 200 | QTXF+200 | - | - |
V-A | FYF | 408.666 | - | - | - | BBB | - | - | 11.88% | - | Isppcmdf | GQYI | - | 139 | SLJE+139 | - | - |
P-F | NKO | 55.000 | - | - | - | PPP+ | - | - | 27.20% | - | Dspmtcep | MNPO | - | 375 | VEFG+375 | - | - |
Tranche Comments
V-A: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144V/Alc S;
I-G: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144K/Ylk K;
E-Q: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144O/Xlc Z;
P-F: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144H/Kzt C;
Deal Comments
Bpkbmpn Xyamrprwmrn. Ezr Rpnn Bykmzed 0.5