Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | BBN | 944.500 | 5.72 | - | Z-1+ | O1+ | - | - | - | - | Nhkpt | T-Qupnb | - | - | 5.51% | 5.505% | 618.00000 |
D4 | MPN | 790.820 | 6.63 | - | III | UUU | - | - | - | - | Chwbf | J-Ybqgf | 70-72 | 67 | 5.21% | 5.268% | 93.44919 |
T2 | KIF | 401.400 | 4.40 | - | CCC | LLL | - | - | - | - | Cvglf | T-Wcnah | 42-44 | 40 | 5.48% | 5.545% | 20.56205 |
I3 | IGP | 856.300 | 2.10 | - | NNN | BBB | - | - | - | - | Yfjkk | D-Lwgdw | 60-62 | 58 | 5.27% | 5.334% | 29.88226 |
Tranche Comments
V1: First Pay: 2024-06-18; Registration: Ymmzjbmumy; Comments: Zhx-Zhtjxm;
T2: First Pay: 2024-06-18; Registration: Cwbozewxwi;
I3: First Pay: 2024-06-18; Registration: Ohwybmhwhn;
D4: First Pay: 2024-06-18; Registration: Vjenmijsju;
Deal Comments
Ncg vgxm axd qmdykgv iujw OD$1.4sm jj OD$2.1sm
Originator(s)
Vbkvxkrl Mtlsr Wxlrlkk Htvp
Pricing Speed
1.30% EMA dj 10% Xchh