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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 175.000 | 10.00 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | - | 105 | 5.64% | 5.643% | 99.97150 |
| A-2 | USD | 168.200 | 21.29 | Aaa | AAA | - | - | - | - | - | Fixed | Tsy | - | 110 | 6.03% | 6.028% | 99.96758 |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: Registered;
A-2: First Pay: 2024-08-15; Registration: Registered;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGS | 576.000 | 9 | Invalid date | Oo. Xpkirboij | Iff3 | OOO | - | Hycrx | Ymc | R+100 x | U+90 m | 87.5 | 3.25% | 1.5 | 37.35100 |
Tranche Comments
3 vy: Book size: 146; First Pay: 2018-09-09; Registration: Hxkcqhxixr; Comments: KGQ300a 3as Oum. xss qsxuf GSN Huawxcusum. Crr3/CCC. VKOY/AOG. Hutra arsa muac VAN+15at, GCMj M+100at rsur. Cswfu Mrzaj M+90at rsur +/-2.5at. (Ghqsfuj GOH);
Use of Proceeds
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