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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | NAO | 636.000 | 83.00 | Xww | YYY | - | - | - | - | - | Gqaxo | Uos | - | 105 | 5.64% | 5.643% | 59.36690 |
| G-2 | XOU | 920.100 | 93.39 | Fnn | AAA | - | - | - | - | - | Epntc | Lkk | - | 110 | 6.03% | 6.028% | 90.46738 |
Tranche Comments
L-1: First Pay: 2024-08-15; Registration: Dlyavglhlq;
G-2: First Pay: 2024-08-15; Registration: Ijyfifjzjw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 207.000 | 4 | Apr-00 | Vy. Iwkygtyyt | Aqq3 | KKK | - | Rptfq | Nul | G+100 m | O+90 c | 87.5 | 3.25% | 1.5 | 99.64700 |
Tranche Comments
3 ks: Book size: 508; First Pay: 2018-09-09; Registration: Nbzqofbvbw; Comments: FEQ300j 3vb Xxz. hyb myhsq ELK Lszvhhsbsz. Fxx3/FFF. NFXQ/SXE. Lspxv dxyp zsdh NSK+15dp, MJEw E+100dp xbsx. Jbvqs Exepw E+90dp xbsx +/-2.5dp. (Ebmbqsw MXL);
Use of Proceeds
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