Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-TT | ONT | 533.896 | 8.44 | Uvv | - | - | - | - | 30.33% | - | Cqxjbmbu | TVMT | - | 123 | AVUG+123 | - | - |
V-AA | IOT | 16.000 | 4.54 | Knn | - | - | - | - | 37.29% | - | Pfqslkch | PNCO | - | 200 | MKCR+200 | - | - |
G-ZZ | IQV | 13.800 | 8.12 | A1 | - | - | - | - | 84.71% | - | Wdsjsluq | MYUE | - | 255 | HXJK+255 | - | - |
Tranche Comments
V-TT: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144P/Gzm F;
V-AA: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144D/Tza W;
G-ZZ: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144M/Hnp K;
Deal Comments
Obsxbba Qrtbxbxqbxv. Ezx Sbaa Orsbztk 1.00