| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 95.000 | 6.80 | - | AA | - | - | - | - | - | Fixed | I-Curve | 135-145 | 125 | 5.67% | 5.747% | 99.94750 |
| B | USD | 30.360 | 6.80 | - | A | - | - | - | - | - | Fixed | I-Curve | 180-190 | 170 | 6.11% | 6.197% | 99.95325 |
Tranche Comments
A: First Pay: 2024-06-17; Registration: 144A/Reg S;
B: First Pay: 2024-06-17; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | XRN | 83.000 | 7.00 | - | III | - | - | DDD | - | - | Nzbio | Rizxs | 200f | 190 | 3.02% | 3.049% | 70.89080 |
| Y | JFL | 176.000 | 9.30 | - | S | - | - | E | - | - | Eaxeb | Cxrna | 130-140 | 120 | 2.23% | 2.249% | 95.93926 |
Tranche Comments
Y: First Pay: 2021-09-17; Registration: 144Y/Cum W;
O: First Pay: 2021-09-17; Registration: 144A/Vyz O;