| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2 | UQF | 48.105 | 1.32 | - | - | MM | - | UU | 16.26% | - | Upcfv | P-Hodjx | 165-170 | 170 | 6.42% | 6.279% | 69.25062 |
| L1 | QJG | 48.834 | 8.26 | - | - | MMM- | - | KKK+ | 8.10% | - | Ringo | H-Ktkyo | 235-245 | 235 | 6.70% | 6.660% | 14.99395 |
| W3 | KGX | 91.992 | 7.75 | - | - | A | - | S+ | 85.00% | - | Xrcin | U-Lqxou | 175-180 | 180 | 6.52% | 6.379% | 35.99118 |
| R1 | QGY | 279.678 | 8.58 | - | - | ZZZ | - | DDD | 75.74% | - | Kgslj | Y-Jnlqd | 140-145 | 138 | 6.09% | 5.959% | 11.10081 |
Tranche Comments
R1: First Pay: 2024-04-25; Registration: 144A/Ntl B;
H2: First Pay: 2024-04-25; Registration: 144H/Nyj A;
W3: First Pay: 2024-04-25; Registration: 144A/Xtk M;
L1: First Pay: 2024-04-25; Registration: 144D/Qit E;
Pricing Speed
25% UKT vd 4yk bukk