| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | HFK | 12.000 | - | - | WWW- | - | - | DDD | - | - | - | - | - | - | - | - | Retained |
| J-2 | RTW | 945.000 | 4.20 | - | XXX- | - | - | KKK | - | - | Dmqig | M-Nzwkh | 235-250 | 215 | 6.17% | 6.221% | 657.00000 |
Tranche Comments
M-1: First Pay: 2024-04-25; Registration: 144Z/Lcx A;
J-2: First Pay: 2024-04-25; Registration: 144J/Tol C;
Deal Comments
Bqg kgnn jnd bedgjgk pdqv DK$495v pq DK$595v
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | PFB | 281.000 | 3.40 | - | PPP- | - | - | BBB | - | - | Cbrnb | Wwuev | - | 135 | 3.13% | 3.139% | 294.00000 |
Tranche Comments
I-2: Registration: 144D/Dwn W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | XUA | 218.000 | 1.50 | - | UUU- | - | - | PPP | - | - | Utwto | VHV | 2.75%w | - | 2.39% | 2.400% | 438.00000 |
Tranche Comments
P-2: Registration: 144X/Bbf M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | XKI | 35.000 | 4.90 | - | YYY- | - | - | LLL | - | - | - | - | - | - | - | - | Retained |
| B-2 | AZC | 251.000 | 1.90 | - | EEE- | - | - | ZZZ | - | - | Pnsza | EIR | 4.00-4.25% | 228 | 3.88% | 3.900% | 690.00000 |
Tranche Comments
C-1: First Pay: 2020-01-27; Registration: 144B/Ufj I;
B-2: First Pay: 2020-01-27; Registration: 144U/Cjz O;