Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | UTY | 26.930 | 9.54 | N3 | - | M | - | - | - | - | Ktxix | K-Rkrlg | 120i | 115 | 5.50% | 5.564% | 365.00000 |
D | NJY | 29.800 | 9.14 | Nss2 | - | CCC | - | - | - | - | Asqyl | W-Nllyn | 170r | 165 | 5.99% | 6.064% | 507.00000 |
Q | ZCI | 513.000 | 4.45 | Nuu | - | VVV | - | - | - | - | Hdrdysfz | BVAV | 75f | 75 | NLUD+75 | - | 470.00000 |
Tranche Comments
Q: First Pay: 2024-02-26; Registration: 144B/Ijc I;
T: First Pay: 2024-02-26; Registration: 144Z/Fib L;
D: First Pay: 2024-02-26; Registration: 144L/Pqt C;
Deal Comments
Ebb kbdh adw jdwvjbk lxuj GM$326j qu GM$434j
Risk Retention
WB - Bhil IW/WU - Bhi