Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-I | PSX | 192.695 | 8.40 | Gtt | - | - | - | - | 40.21% | - | Vafkboay | 3iJUCL | - | 125 | 3pLBVI+125 | - | 933.00000 |
A-X | XAU | 81.000 | 3.43 | I1 | - | - | - | - | 55.37% | - | Eecacupj | 3iXGSU | - | 240 | 3jNIBX+240 | - | 846.00000 |
S-Y | NJE | 65.000 | 9.27 | Ndd | - | - | - | - | 72.59% | - | Alovfnpn | 3tUXFI | - | 185 | 3uYSTI+185 | - | 179.00000 |
Tranche Comments
L-I: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144C/Ood W; Comments: Pkt-bsvgta;
S-Y: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144B/Yex B;
A-X: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144M/Tvg Z;
Deal Comments
Okeivsvuivc. Abv Asll Jkkibef 0.5
Reinvestment Period End Date
Oct 11, 1992