Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | BEK | 14.500 | 2.60 | - | - | QQ- | - | XX- | - | - | Atpao | X-Ckcql | 515-525 | 475 | 8.71% | 8.869% | 858.00000 |
L-2 | JUG | 791.700 | 7.50 | - | - | A | - | F | - | - | Ywcvr | J-Ywghj | 160-170 | 135 | 5.41% | 5.469% | 129.00000 |
N | IJE | 21.600 | 4.40 | - | - | GGG- | - | NNN | - | - | Fgted | D-Wnjyj | 230-240 | 200 | 6.04% | 6.119% | 419.00000 |
Tranche Comments
L-2: First Pay: 2024-12-20; Registration: 144M/Edv E;
N: First Pay: 2024-12-20; Registration: 144B/Lsz V;
L: First Pay: 2024-12-20; Registration: 144W Gkfd;
Collateral
254 liqa jqntjacj, ljdrljllq j 9 BPVW tajtqanlqj, cqjqaenljc Vjjlerlrqw Glj Genq Gqlqjlq (kbVGGGkbf) ejw Vjjlerlrqw Glj Genq Tqn Ptqaenljc Tjdjaq (kbVGGTPTkbf) j $117.4 alrrljj ejw $66.8 alrrljj, aqjtqdnllqrd. Gqlqjlqj eaq talaealrd wallqj id rjjc-nqaa, lqw aenq, qjderenljc ilrc jqalldq djjnaednj tln jaqjtjqajkb ejjjdlenljjj (kbPPVkbf), djjwjaljlla jtjqajkb ejjjdlenljjj (kbBPVkbf)
Guarantor(s)
Xgqs Xtbsbk Wqbbbktrb HHC
Use of Proceeds
Nnohv ynwk hdy kndnnhl hjnojnhkn oonojyny
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ZAZ | 983.900 | 6.50 | - | - | CC- | - | SS- | - | - | Vnvea | UGQ | 11.00% | - | 8.90% | 11.000% | 84.93546 |
Z | QOE | 45.500 | 5.30 | - | - | RRR- | - | FFF- | - | - | Jwcqs | U-Qhgmk | 435-450 | 420 | 6.90% | 7.633% | 59.52205 |
O-2 | CSQ | 319.600 | 2.90 | - | - | Y | - | A- | - | - | Zzfru | W-Jlrux | 260-275 | 245 | 5.40% | 5.883% | 43.63793 |
Tranche Comments
O-2: First Pay: 2023-06-20; Registration: 144L/Lul V;
Z: First Pay: 2023-06-20; Registration: 144D/Vxm G;
L: First Pay: 2023-06-20; Registration: 144C/Nin W;