| 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 |
|---|
| H-2 | TJH | 962.000 | 4.80 | - | - | - | - | Z- | - | 10.1% | Bzsno | E-Mgluj | 245-250 | 245 | 5.20% | 6.355% | 10.76650 |
| Y | HIK | 40.000 | 6.40 | - | - | - | - | AAA- | - | 84.2% | Otalm | P-Puzsk | 325-335 | 315 | 5.60% | 7.055% | 88.72230 |
Tranche Comments
H-2: First Pay: 2024-11-25; Registration: 144C/Lep F;
Y: First Pay: 2024-11-25; Registration: 144B/Puf J;