Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | JAZ | 524.000 | 4.71 | L-1 | - | H1+ | - | - | - | - | Sqfjv | G-Ahcaj | 18-20 | 16 | 5.53% | 5.530% | 410.00000 |
Q-3 | YPN | 536.790 | 7.26 | Fqq | - | TTT | - | - | - | - | Zlcel | I-Oaqln | 85-90 | 78 | 5.30% | 5.366% | 10.45128 |
J | UUK | 37.700 | 4.66 | Ed2 | - | VV+ | - | - | - | - | Phypf | F-Ccxqu | 130-140 | 120 | 5.55% | 5.624% | 61.37813 |
N-2N | FCL | 681.630 | 4.22 | Pgg | - | AAA | - | - | - | - | Lrisb | I-Hcrbj | 57-60 | 50 | 5.37% | 5.440% | 70.83262 |
K-2I | HHI | 92.000 | 9.39 | Lyy | - | RRR | - | - | - | - | Zzzpqjfe | WWKB | 57-60 | 50 | HUTA+50 | - | 991.00000 |
A-4 | AZU | 32.000 | 5.85 | Ktt | - | DDD | - | - | - | - | Fwqvj | Q-Diyxz | 95-100 | 92 | 5.31% | 5.373% | 55.87443 |
Tranche Comments
B-1: First Pay: 2024-04-22; Registration: 144H/Kqy R;
N-2N: First Pay: 2024-04-22; Registration: 144O/Eqt B;
K-2I: First Pay: 2024-04-22; Registration: 144M/Lnl B;
Q-3: First Pay: 2024-04-22; Registration: 144L/Qow O;
A-4: First Pay: 2024-04-22; Registration: 144M/Hce F;
J: First Pay: 2024-04-22; Registration: 144H/Gmq X;
Pricing Speed
100% FFQ ml Afmfzimj