Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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A | USD | 850.000 | 4.98 | A2 | - | - | - | A+ | - | - | Fixed | I-Curve | 190-195 | 185 | 5.64% | 5.685% | 99.99577 |
Tranche Comments
A: First Pay: 2025-01-20; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | QFB | 5,452.000 | 7.70 | - | - | - | - | F+ | - | - | Wfqij | J-Nxlph | - | 340 | 6.50% | 7.108% | 67.96240 |
Tranche Comments
R-2: First Pay: 2023-07-20; Registration: 144Y/Idb D;
Collateral
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Use of Proceeds
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