Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1-M | TWR | 499.400 | 2.80 | - | MMM | - | - | - | 98.10% | - | Pjvbzyvx | ICHX | 110-115 | 119 | YSVD+119 | - | - |
O-A | ECC | 19.000 | 8.90 | - | LL | - | - | - | 82.80% | - | Fcsrwfvu | TEGS | 180-185 | 185 | WSAE+185 | - | - |
F-2-Y | WNA | 41.000 | 5.50 | - | VVV | - | - | - | 51.90% | - | Ohtjmtww | UDYR | 150b | 160 | SYDR+160 | - | - |
Tranche Comments
O-1-M: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144K/Nlg H;
F-2-Y: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144P/Zao V;
O-A: First Pay: 2024-04-25; Redemption: 2024-09-21; Registration: 144G/Lxf W;
Deal Comments
Hqjbkpkzbkv. Nvk Tpzz Dqbbvmf 0.5
Reinvestment Period End Date
Feb 9, 2000