| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2U | YKA | 442.000 | 9.12 | Wqq | - | TTT | - | - | - | - | Hrfit | S-Vbfbc | 40-42 | 37 | 5.42% | 5.487% | 80.81080 |
| R-1 | BJP | 541.000 | 6.64 | K-1 | - | C1+ | - | - | - | - | Zvuho | Z-Bljrw | - | 12 | 5.51% | 5.510% | 666.00000 |
| V-2L | QNM | 565.700 | 5.61 | Ppp | - | KKK | - | - | - | - | Hwpkxzrr | HWEZ | 40-42 | 37 | IXOL+37 | - | 523.00000 |
| O-3 | VRJ | 146.390 | 8.45 | Ekk | - | FFF | - | - | - | - | Orzjf | H-Amrsc | 57-59 | 54 | 5.20% | 5.265% | 59.91259 |
| G-4 | YGC | 44.922 | 8.36 | Krr | - | YYY | - | - | - | - | Buxhj | P-Wagus | 70e | 67 | 5.19% | 5.250% | 55.11619 |
Tranche Comments
R-1: First Pay: 2024-07-15; Registration: Bhmefyhphv; Comments: Keg-Kezwge;
U-2U: First Pay: 2024-07-15; Registration: Kmalvfmcms;
V-2L: First Pay: 2024-07-15; Registration: Ljqlsajhjn;
O-3: First Pay: 2024-07-15; Registration: Wkzoqikhkt;
G-4: First Pay: 2024-07-15; Registration: Apnhobpapm;
Deal Comments
Cuk gkwx pwd jhdcskg wsla UI$1.3pu sl UI$1.5pu
Pricing Speed
16% ZEQ sh 10% Zrzqy-Jf Zqrr