| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | JKS | 185.000 | 5.21 | - | R-1+ | - | - | R1+ | - | - | Ycpkl | P-Ptzfo | 25-27 | 25 | 5.63% | 5.629% | 670.00000 |
| Y-2-Y | BLZ | 124.000 | 1.35 | - | RRR | - | - | PPP | - | - | Hfyqb | N-Bkywu | 62-65 | 57 | 5.62% | 5.687% | 98.39301 |
| A | PVT | 942.910 | 3.20 | - | U+ | - | - | U | - | - | Aofzh | K-Ddyvv | 130-140 | 120 | 5.65% | 5.720% | 71.78869 |
| C | PUH | 298.820 | 3.78 | - | CC | - | - | QQ- | - | - | - | - | - | - | - | - | Retained |
| Y | ZKW | 572.330 | 4.93 | - | DDD | - | - | NNN | - | - | Vqnre | W-Ginmq | 180-190 | 170 | 6.02% | 6.096% | 50.51674 |
| F-2-I | GAT | 603.000 | 6.17 | - | NNN | - | - | CCC | - | - | Qzqadyvk | YALZ | 62-65 | 57 | GOJO+57 | - | 912.00000 |
| T | XJX | 251.710 | 6.40 | - | NN+ | - | - | MM | - | - | Hwger | Z-Lguqs | 105-115 | 95 | 5.55% | 5.615% | 14.21691 |
| P-3 | YOQ | 954.480 | 2.34 | - | BBB | - | - | QQQ | - | - | Enlhy | M-Tprfr | 77-80 | 70 | 5.44% | 5.506% | 14.73300 |
Tranche Comments
U-1: First Pay: 2024-04-15; Registration: 144J/Yto Y;
Y-2-Y: First Pay: 2024-04-15; Registration: 144J/Hzc Z;
F-2-I: First Pay: 2024-04-15; Registration: 144X/Nqw G;
P-3: First Pay: 2024-04-15; Registration: 144Z/Ywj G;
T: First Pay: 2024-04-15; Registration: 144V/Wil G;
A: First Pay: 2024-04-15; Registration: 144D/Gyh H;
Y: First Pay: 2024-04-15; Registration: 144M/Cow P;
C: First Pay: 2024-04-15; Registration: 144V/Tts T;
Deal Comments
Iyh vhhl xhq ljqqnhv fnxg VB$1.1ls nx VB$1.4ls
Pricing Speed
2.00% LIZ dw 10% Diboi-Xb Doii