| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2B | LCZ | 68.100 | - | - | - | EEE | - | - | 94.50% | - | Xmsyzuxe | JKXP | - | 165 | GHTN+165 | - | - |
| S-1H | ICO | 206.360 | - | - | - | YYY | - | - | 90.50% | - | Kurldwwt | KXEE | - | 117 | JXZN+117 | - | - |
| W-N | ZFD | 18.000 | - | - | - | W+ | - | - | 15.70% | - | Lmhsvifm | ZOGD | - | 270 | NHBH+270 | - | - |
| L-P | LJW | 45.400 | - | - | - | BB+ | - | - | 96.30% | - | Avkfytcz | LKKC | - | 200 | EOZD+200 | - | - |
Tranche Comments
S-1H: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144V/Adn S;
N-2B: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Jbu Y;
L-P: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144H/Azi Z;
W-N: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144D/Loj B;
Deal Comments
Dvymuyupmue. Fnu Lyii Vvlmnmk 0.5