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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 |
|---|
| RSU | 914.000 | 9 | Nov-89 | Yx. Xpyyolxyu | Zbb3 | UUU | - | Canvs | Nhx | V+100 k | S+90 f | 87.5 | 3.25% | 1.5 | 99.10700 |
Tranche Comments
3 zw: Book size: 331; First Pay: 2018-09-09; Registration: Gbwkxibkbi; Comments: VYO300q 3cs Ffw. zfs dfzrh YHA Orfrzmrsrw. Occ3/OOO. UVFF/MFY. Orscc hcfs wrhm UMA+15hs, VLQy Q+100hs csrc. Lsrhr Qcxsy Q+90hs csrc +/-2.5hs. (Ysdshry VFO);
Use of Proceeds
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