Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | TXF | 45.400 | - | Wg2 | - | WW | - | - | Mepsziei | 3zHp | - | 210 | 3rZh+210 | - | 426.00000 |
N | CPK | 28.200 | - | Gtt3 | - | VVV | - | - | Gcfboadg | 3zBa | - | 360 | 3oRk+360 | - | 615.00000 |
M | IIK | 88.600 | - | B2 | - | A | - | - | Yvdpkkps | 3sLv | - | 265 | 3dKv+265 | - | 641.00000 |
J | IXI | 50.900 | - | Qb3 | - | QQ- | - | - | Rsymrxye | 3pEu | - | 695 | 3fFv+695 | - | 867.00000 |
Tranche Comments
P: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144J/Vtr N;
M: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144D/Cxo E;
N: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144F/Bly S;
J: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Ibu D;
Deal Comments
Zxujwawfjwm. Rcw Haaa Mxijckn 0.94
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Jul 22, 2023