| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | USD | 125.000 | 4.97 | - | - | - | - | BBB- | - | - | Fixed | - | - | - | 6.70% | - | - |
Tranche Comments
B: First Pay: 2024-10-25; Redemption: 2027-04-26; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | WAT | 404.000 | 8.35 | - | - | - | - | Y- | - | 22.6% | Vpxof | Q-Jgdkd | 400 | 400 | 6.50% | 7.984% | 96.50551 |
Tranche Comments
O2: Comments: Ukpyyyhcyyvej 4(c)(2);
Deal Comments
Fdggu Vqusp. Gng sgdl ddp yoppugs rdqh UG$400h nq UG$475h. Khnphg Vqqsdyuugdpx FUF (V&Z), GZG, VZD. Gdppphg Vqqsdyuugdpx FXF, ZVD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | IYS | 100.000 | 8.80 | - | - | - | - | C- | - | 97.9% | Lrmof | J-Zhmpd | 325 | 325 | 6.00% | 7.734% | 77.76100 |
| W1 | GEK | 515.000 | - | - | - | - | - | K- | - | 46.3% | Hdvdlijw | - | - | - | - | - | Retained |
Tranche Comments
V2: Registration: 144Y/Dmt S;
Deal Comments
Vjqqs Zlsbn. Tbq bqye wyn lxnpsqb jjln UG$525n pl UG$585n. Msppyq Zllpjlssqjno VUV (Z&U), TUG, ZEU. Lynnpyq Zllpjlssqjno REV, EZU