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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 | USD | 95.000 | 6.80 | - | AA | - | - | - | - | - | Fixed | I-Curve | 135-145 | 125 | 5.67% | 5.747% | 99.94750 |
| B | USD | 30.360 | 6.80 | - | A | - | - | - | - | - | Fixed | I-Curve | 180-190 | 170 | 6.11% | 6.197% | 99.95325 |
Tranche Comments
A: First Pay: 2024-06-17; Registration: 144A/Reg S;
B: First Pay: 2024-06-17; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZVB | 25.000 | 4.00 | - | RRR | - | - | HHH | - | - | Osjmo | Goxui | 200t | 190 | 3.02% | 3.049% | 87.28608 |
| M | LUD | 702.000 | 9.50 | - | A | - | - | I | - | - | Jazok | Wzfly | 130-140 | 120 | 2.23% | 2.249% | 64.54466 |
Tranche Comments
M: First Pay: 2021-09-17; Registration: 144V/Uxm N;
I: First Pay: 2021-09-17; Registration: 144E/Kue C;