Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | IIA | 10.300 | 6.82 | Wc1 | YY | - | - | - | - | - | Wjogx | X-Iupma | Z+25 | 115 | 5.08% | 5.136% | 36.47559 |
A | NXG | 85.190 | 4.40 | Rj3 | A | - | - | - | - | - | Fmhob | P-Vqbli | N+25 | 140 | 5.32% | 5.386% | 93.40056 |
K | YEB | 522.170 | 4.21 | Cee | NNN | - | - | - | - | - | Wjalk | P-Owcbb | 95k | 90 | 4.83% | 4.886% | 42.85636 |
Tranche Comments
K: First Pay: 2024-02-20; Registration: 144B/Qvv V;
F: First Pay: 2024-02-20; Registration: 144B/Bpc V;
A: First Pay: 2024-02-20; Registration: 144Q/Kva Q;
Deal Comments
Nbk qkyl qye epeybkq aegn RU$300n lg RU$750n
Risk Retention
AP - Wemf SA/AG - Sd
Pricing Speed
U/XhgyNqvy Uimmxy 12/20/2028 XSP