Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-OO | AUK | 45.000 | 6.57 | Hii | - | - | - | - | 40.72% | - | Bzmjooaa | HZYL | - | 200 | AYDM+200 | - | - |
I-MM | XSA | 598.904 | 7.35 | Lmm | - | - | - | - | 64.55% | - | Fbpkutrx | DISO | - | 123 | KGTX+123 | - | - |
L-OO | OLB | 64.600 | 2.91 | U1 | - | - | - | - | 28.62% | - | Fkvafsdt | CCAK | - | 255 | ZIWG+255 | - | - |
Tranche Comments
I-MM: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144R/Jma R;
F-OO: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144T/Uwb Q;
L-OO: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144M/Xqh P;
Deal Comments
Ybfytbk Owetjbjrtjf. Ipj Vbkk Ywftpoa 1.00