| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ICS | 53.000 | 2.80 | - | SS | - | - | - | - | - | Xalru | D-Thtsj | 135-145 | 125 | 5.67% | 5.747% | 20.20110 |
| G | TPR | 81.110 | 7.20 | - | W | - | - | - | - | - | Nmkou | I-Ejlks | 180-190 | 170 | 6.11% | 6.197% | 68.61855 |
Tranche Comments
F: First Pay: 2024-06-17; Registration: 144E/Uuk I;
G: First Pay: 2024-06-17; Registration: 144F/Gsh D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GME | 621.000 | 2.10 | - | H | - | - | U | - | - | Uuikr | Tcfes | 130-140 | 120 | 2.23% | 2.249% | 41.36878 |
| P | MUF | 78.000 | 9.00 | - | HHH | - | - | HHH | - | - | Fllpw | Nmqne | 200i | 190 | 3.02% | 3.049% | 99.59960 |
Tranche Comments
Z: First Pay: 2021-09-17; Registration: 144A/Rei K;
P: First Pay: 2021-09-17; Registration: 144H/Hbu N;