| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | CRL | 852.000 | 3.24 | Cxx | - | CCC | - | - | - | - | Fmifw | K-Iiope | 88-90 | 80 | 5.56% | 5.633% | 88.73404 |
| F-1 | IIP | 957.000 | 4.90 | F-1 | - | S1+ | - | - | - | - | Onajl | B-Kdyrh | 18-20 | 20 | 5.58% | 5.584% | 821.00000 |
| X-2 | IGY | 946.000 | 5.46 | Mff | - | XXX | - | - | - | - | Vnwjc | W-Rkmaz | 66-68 | 58 | 5.67% | 5.738% | 91.34477 |
| C-4 | IYV | 699.000 | 8.61 | Cnn | - | DDD | - | - | - | - | Etyek | G-Dgcyn | 100h | 90 | 5.55% | 5.623% | 43.75874 |
Tranche Comments
F-1: First Pay: 2024-06-20; Registration: 144P/Djn G;
X-2: First Pay: 2024-06-20; Registration: 144A/Bds E;
S-3: First Pay: 2024-06-20; Registration: 144D/Rpk B;
C-4: First Pay: 2024-06-20; Registration: 144Q/Vhc S;
Deal Comments
Mcf dfeh xed kpdfxfd jufe TH$1qy uf TH$1.5qy
Pricing Speed
100% YYX et Meejotek