Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
1O-2 | WFV | 752.811 | 3.74 | - | RRR+ | - | FFF (R) | - | 1.10% | - | Vhauoxma | KGBN | 185p | 180 | DULG+180 | - | 893.00000 |
1G-1 | CRW | 319.708 | 1.75 | - | M | - | M (C) | - | 2.10% | - | Shhavudy | BDMO | 115-125 | 110 | SVVG+110 | - | 405.00000 |
1I-1 | PIQ | 798.890 | 3.10 | - | VV+ | - | WWW (M) | - | 4.80% | - | Cplytmkh | QSEF | 260-270 | 250 | LPCU+250 | - | 236.00000 |
1D-2 | YBF | 37.765 | 7.76 | - | Q+ | - | MM | - | 8.00% | - | Ewfxrhma | INYV | 380-390 | 370 | PSCM+370 | - | 901.00000 |
Tranche Comments
1G-1: First Pay: 2024-03-25; Registration: 144D/Hkk L;
1O-2: First Pay: 2024-03-25; Registration: 144Z/Elj T;
1I-1: First Pay: 2024-03-25; Registration: 144Y/Doz B;
1D-2: First Pay: 2024-03-25; Registration: 144O/Ksx D;