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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-2 | USD | 400.000 | 7.02 | - | - | - | - | A- | - | 50.9% | Fixed | I-Curve | - | 280 | 5.40% | 6.785% | 92.78146 |
Tranche Comments
A-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | XRU | 423.000 | 7.90 | - | - | - | - | J- | - | 44.1% | Jftqh | Z-Zbkxb | 245-250 | 245 | 5.20% | 6.355% | 52.51970 |
M | OUW | 56.000 | 9.20 | - | - | - | - | LLL- | - | 84.6% | Rjwgh | I-Vtnmn | 325-335 | 315 | 5.60% | 7.055% | 82.85558 |
Tranche Comments
D-2: First Pay: 2024-11-25; Registration: 144C/Cqa U;
M: First Pay: 2024-11-25; Registration: 144V/Ixd C;