| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 175.370 | 1.44 | - | - | - | - | AAA | - | - | Fixed | I-Curve | 140-150 | 135 | 6.26% | 6.343% | 100.00000 |
| B | USD | 9.479 | 1.44 | - | - | - | - | A | - | - | Fixed | I-Curve | 235-245 | 225 | 7.14% | 7.243% | 100.00000 |
Tranche Comments
A: First Pay: 2024-06-15; Registration: 144A/Reg S;
B: First Pay: 2024-06-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YRC | 7.580 | 3.70 | - | - | - | - | D | - | - | Lracn | Stepo | 250o | - | 3.20% | - | 75.77700 |
| T | CLU | 60.000 | 2.00 | - | - | - | - | LLL | - | - | Aqzit | Fyviq | 125-150 | - | 2.50% | - | 46.33200 |
Tranche Comments
T: Registration: 144I Tcrp;
G: Registration: 144M Ccgt;