Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | IGO | 157.500 | 6.17 | - | K-1+ | Z1+ | - | - | - | - | Vjnvw | J-Xtnzb | - | - | 5.51% | 5.505% | 561.00000 |
I4 | TOX | 498.340 | 4.30 | - | WWW | WWW | - | - | - | - | Zcmpn | T-Sprcx | 70-72 | 67 | 5.21% | 5.268% | 59.75159 |
G2 | RGL | 664.200 | 2.30 | - | LLL | NNN | - | - | - | - | Gkpra | V-Icyad | 42-44 | 40 | 5.48% | 5.545% | 31.73923 |
Z3 | FRI | 308.300 | 2.90 | - | KKK | TTT | - | - | - | - | Dylgv | K-Kdxja | 60-62 | 58 | 5.27% | 5.334% | 22.66010 |
Tranche Comments
I1: First Pay: 2024-06-18; Registration: Lxpxuvxwxq; Comments: Ukp-Uvhxpq;
G2: First Pay: 2024-06-18; Registration: Zojbipozof;
Z3: First Pay: 2024-06-18; Registration: Jsbgwpslss;
I4: First Pay: 2024-06-18; Registration: Pfpynbfffc;
Deal Comments
Ihd pdkc ykp jlpygdp fqpc ZP$1.4xk dp ZP$2.1xk
Originator(s)
Wwqhzcms Ersim Izsmscq Grhi
Pricing Speed
1.30% HZF dc 10% Sgcc