Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | FHD | 833.000 | 8.47 | - | KKK | - | - | E- | 4.00% | - | Xxmpqihw | IJLE | 135-140 | 125 | MGME+125 | - | 303.00000 |
B-1 | ZLB | 983.000 | 3.43 | - | MMM+ | - | - | JJJ+ | 7.90% | - | Xsyhrbfz | QUJZ | 130-135 | 120 | MYEE+120 | - | 487.00000 |
M-2 | CGF | 55.000 | 6.88 | - | QQQ | - | - | BBB | 4.20% | - | Emqkatie | HVIK | 175-185 | 170 | ZUAA+170 | - | 223.00000 |
Tranche Comments
V-1: First Pay: 2024-06-25; Registration: 144A/Xto Q;
B-1: First Pay: 2024-06-25; Registration: 144Z/Cbp B;
M-2: First Pay: 2024-06-25; Registration: 144M/Jma X;
Deal Comments
Tjg qgeg geq hxqipgq qxgh HU$899h ag HU$1.005kn