| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RZY | 89.000 | 4.20 | - | AA | - | - | - | - | - | Wvlso | P-Pmnje | 135-145 | 125 | 5.67% | 5.747% | 33.13410 |
| B | ZPP | 13.490 | 3.40 | - | T | - | - | - | - | - | Gmmss | K-Znshi | 180-190 | 170 | 6.11% | 6.197% | 97.75809 |
Tranche Comments
W: First Pay: 2024-06-17; Registration: 144C/Tit L;
B: First Pay: 2024-06-17; Registration: 144W/Ekz Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ARS | 49.000 | 5.00 | - | KKK | - | - | MMM | - | - | Enacq | Pdnxf | 200m | 190 | 3.02% | 3.049% | 54.29218 |
| I | ZZR | 841.000 | 5.90 | - | M | - | - | B | - | - | Gcyhl | Cyeva | 130-140 | 120 | 2.23% | 2.249% | 15.56503 |
Tranche Comments
I: First Pay: 2021-09-17; Registration: 144I/Ncb J;
T: First Pay: 2021-09-17; Registration: 144M/Dyt K;