Issuers
Rating Agencies
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | HBM | 789.000 | 4.00 | - | - | N | - | W- | - | - | Ybjhb | Q-Wndzc | 205-210 | 190 | 5.94% | 6.014% | 66.54959 |
K | UPD | 43.900 | 5.00 | - | - | OOO | - | EEE | - | - | Ntfly | W-Xhlmc | 325-335 | 315 | 7.15% | 7.264% | 61.49821 |
S | QPH | 66.600 | 1.00 | - | - | GG- | - | BB- | - | - | Brjwr | H-Zlxmy | - | 735 | 11.19% | 11.464% | 68.79770 |
Tranche Comments
Y-2: First Pay: 2024-08-20; Registration: 144U/Cwp J;
K: First Pay: 2024-08-20; Registration: 144L/Euo R;
S: First Pay: 2024-08-20; Registration: 144O/Lxe H; Comments: Uwk-ervwkh;
Deal Comments
Ffuhmwjmgga Zwjeu. Iihwua Zwwwsfjjasud QFyn, YOF, VOY. Imuuwua Zwwwsfjjasd ZIY
Guarantor(s)
UPPN Gjykyiguk PPL
Risk Retention
GB - Sxsq SG - Fb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | MFK | 894.000 | 6.92 | - | - | KK- | - | YY- | - | - | Kklsc | HRY | 12.50%j | - | 12.18% | 12.500% | 56.18074 |
T-2 | YIW | 488.000 | 8.85 | - | - | B | - | P- | - | - | Jkowh | X-Izrmq | 360 | 360 | 6.20% | 7.596% | 14.78888 |
A | HLN | 83.000 | 4.67 | - | - | XXX | - | III | - | - | Bhnrn | V-Uwmzy | 525i | 535 | 7.85% | 9.346% | 19.74911 |
Tranche Comments
T-2: First Pay: 2023-07-20; Registration: 144N/Uwr Z;
A: First Pay: 2023-07-20; Registration: 144W/Jhj V;
A: First Pay: 2023-07-20; Registration: 144K/Tin I;
Deal Comments
Ncpcxv Uttkzvccvzkf YWU (U&O). Ockkcxv Uttkzvccvzkf WUI, LOU, UNY