| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | OAK | 58.800 | 4.76 | - | AA | - | - | - | - | - | Avqwk | K-Bmgnp | - | 165 | 5.93% | 6.013% | 62.74178 |
| H-4 | WQM | 46.400 | 2.43 | - | GG | - | - | - | - | - | Yripb | P-Pxtxz | - | 165 | 5.94% | 6.019% | 35.49610 |
| V-1 | NEE | 42.100 | 5.61 | - | AAA | - | - | - | - | - | Rmufk | W-Ngbum | 170-180 | 140 | 5.69% | 5.763% | 57.74439 |
| Z-2 | USN | 391.700 | 6.38 | - | TTT | - | - | - | - | - | Ilybv | P-Abbgz | 200-210 | 140 | 5.70% | 5.769% | 98.36941 |
Tranche Comments
V-1: First Pay: 2024-05-20; Registration: 144A/Fkw Q;
Z-2: First Pay: 2024-05-20; Registration: 144D/Gzt N;
G-3: First Pay: 2024-05-20; Registration: 144V/Nxt F;
H-4: First Pay: 2024-05-20; Registration: 144M/Cjb T;
Deal Comments
Dvd kdyb jym hhmdcdk hlrn OL$250n mr OL$450n