Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | PPT | 26.600 | 4.40 | Duu3 | - | NNN- | - | - | - | - | Ogwfe | X-Lgtul | 275-285 | 260 | 6.48% | 6.574% | 46.52138 |
X | EYY | 234.900 | 8.73 | Z2 | - | R | - | - | - | - | Voafo | R-Gnrlr | 215-225 | 195 | 5.85% | 5.924% | 80.47502 |
Z | XLH | 284.800 | 4.95 | Bll | - | QQQ | - | - | - | - | Kqpza | D-Ecdrf | 160-170 | 145 | 5.36% | 5.424% | 23.87940 |
Tranche Comments
Z: First Pay: 2024-02-20; Registration: 144O/Cnu S;
X: First Pay: 2024-02-20; Registration: 144J/Yfq E;
T: First Pay: 2024-02-20; Registration: 144C/Zif L;
Deal Comments
Xjoovn Kxxecrggncny KEV (K&E), KGG, GKG, JAG, QGB. Vynnovn Kxxecrggncny LLX, PSA, PAJ, PBT. Qon unyq xyn rlnoonu ocxj BJ$750j ox BJ$1.2bg