Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | USD | 400.000 | 7.02 | - | - | - | - | A- | - | 50.9% | Fixed | I-Curve | - | 280 | 5.40% | 6.785% | 92.78146 |
Tranche Comments
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | AGD | 761.000 | 9.40 | - | - | - | - | D- | - | 60.7% | Dzrjk | S-Bwqhi | 245-250 | 245 | 5.20% | 6.355% | 58.67430 |
O | NVW | 80.000 | 8.60 | - | - | - | - | TTT- | - | 49.6% | Rlyem | M-Rtagv | 325-335 | 315 | 5.60% | 7.055% | 67.17727 |
Tranche Comments
F-2: First Pay: 2024-11-25; Registration: 144A/Ysg X;
O: First Pay: 2024-11-25; Registration: 144H/Vee A;