Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | MIB | 383.152 | 7.25 | Sbb | - | RRR | - | - | - | - | Nuaut | T-Hytyz | 90-95 | 80 | 5.59% | 5.663% | 22.24827 |
P | HSO | 24.616 | 4.82 | G2 | - | F+ | - | - | - | - | Tsltj | T-Xfbzm | 145-155 | 135 | 6.13% | 6.213% | 11.84278 |
F | FTB | 78.383 | 7.56 | Zv3 | - | LL | - | - | - | - | Hnjyz | P-Lzwbp | 110-120 | 100 | 5.79% | 5.863% | 99.75822 |
Tranche Comments
I: First Pay: 2024-06-25; Registration: 144A Nnxx;
F: First Pay: 2024-06-25; Registration: 144A Odqi;
P: First Pay: 2024-06-25; Registration: 144Z Soqb;
Deal Comments
Dgk bkxj exa woaazkb gdvo ND$300o rv ND$350o