Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | YES | 904.300 | 6.11 | - | - | - | - | OOO | - | - | Emhhc | D-Nboxx | - | 170 | 5.45% | 5.509% | 463.00000 |
R | UEB | 4.560 | 2.93 | - | - | - | - | P | - | - | Alvty | W-Qxtlp | - | 300 | 6.71% | 6.809% | 763.00000 |
Tranche Comments
I: First Pay: 2025-06-16; Registration: 144H/Kjl J;
R: First Pay: 2025-06-16; Registration: 144A/Fxx Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | IJC | 45.482 | 5.72 | - | - | - | - | CCC | - | - | Dcykg | M-Skxzk | 185-190 | 185 | 6.67% | 6.763% | 501.00000 |
Q | LPU | 7.510 | 2.89 | - | - | - | - | A | - | - | Zklfp | A-Kgxjb | 290-300 | 300 | 7.79% | 7.913% | 607.00000 |
Tranche Comments
W: First Pay: 2024-03-15; Registration: 144I/Bbo X;
Q: First Pay: 2024-03-15; Registration: 144P/Lmk V;