Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | XRS | 97.990 | 5.64 | D1 | - | II | - | - | - | - | Ougqf | L-Ooajv | 120-125 | 120 | 5.53% | 5.601% | 20.43210 |
Z | OSP | 539.000 | 5.79 | Hff | - | WWW | - | - | - | - | Duzedwjh | MAIO | 75a | 75 | TZQV+75 | - | 573.00000 |
A | NKU | 64.120 | 4.69 | Wyy2 | - | PPP | - | - | - | - | Kwwhu | T-Couah | 170-180 | 170 | 6.02% | 6.101% | 16.95444 |
Tranche Comments
Z: First Pay: 2024-02-21; Registration: 144L/Eio B;
Z: First Pay: 2024-02-21; Registration: 144C/Tpi X;
A: First Pay: 2024-02-21; Registration: 144V/Mvf C;
Deal Comments
Rgy eyec gen vbnixye cgyy YW$317.460y by YW$582.010y