Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G22 | NYU | 90.556 | 1.00 | Jh1 | - | - | - | DD+ | 8.10% | - | Bshkb | - | <0-20>j qi A2 | <1-26> dl MNIL 6.0 RFL | 6.00% | 6.218% | 75.95600 |
U1 | CBB | 609.250 | 3.00 | Zff | - | - | - | TTT | 66.00% | - | Xitsm | - | <1-02> - <1-08> nk HVPN 6.5 KFN | <1-08> oz YSHQ 6.5 STQ | 6.50% | 6.231% | 359.12463 |
R2 | PTY | 535.189 | 6.00 | Tuu | - | - | - | VVV | 28.00% | - | Akfbw | - | <1-00> - <1-06> we GNWM 6.0 VDM | <1-06> di PKFE 6.0 XPE | 6.00% | 6.052% | 32.26140 |
Tranche Comments
U1: First Pay: 2024-07-25; Registration: 144H Oxrm;
R2: First Pay: 2024-07-25; Registration: 144M Jcap;
G22: First Pay: 2024-07-25; Registration: 144Q Hjwj;
Originator(s)
Slssbz Blwzuaub VVE
Pricing Speed
15 EUS pb Azpocgpx