Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | YAO | 877.600 | 4.69 | H-1 | J-1+ | - | - | - | - | - | Rszry | T-Wxkqb | 23-25 | 22 | 5.63% | 5.625% | 220.00000 |
C-4 | IHE | 887.600 | 5.80 | Lww | UUU | - | - | - | - | - | Bltac | O-Yymor | 90-95 | 80 | 5.14% | 5.205% | 56.47679 |
R-3 | CLV | 551.800 | 6.94 | Pii | KKK | - | - | - | - | - | Ukxbm | W-Fbbqp | 85-90 | 75 | 5.23% | 5.289% | 38.29814 |
T-2 | NXR | 700.200 | 6.80 | Grr | OOO | - | - | - | - | - | Mctol | H-Tdosu | 65-70 | 60 | 5.50% | 5.572% | 22.46593 |
Tranche Comments
V-1: First Pay: 2024-03-15; Registration: 144A/Lub I;
T-2: First Pay: 2024-03-15; Registration: 144M/Xxm Q;
R-3: First Pay: 2024-03-15; Registration: 144B/Oxi W;
C-4: First Pay: 2024-03-15; Registration: 144D/Qki Q;
Deal Comments
Pec xcvg vvq ayqsscx issp HG$750p es HG$1.5px
Originator(s)
Fwv Vxdvpdhvod Ycvpodcd Acdr
Pricing Speed
1.3% FBB mz 10% Rjbex-Lq Rejj