Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | CNY | 789.500 | 6.70 | - | LLL | - | - | AAA | 89.61% | - | Jcrkd | K-Xpwbt | 130-135 | 125 | 6.34% | 6.192% | 67.19954 |
Y-2 | KBL | 17.695 | 5.20 | - | TT | - | - | FF+ | 39.89% | - | Uglid | Y-Rzapt | 155-160 | 155 | 6.64% | 6.492% | 12.39705 |
L-1 | CZP | 57.480 | 6.60 | - | NN- | - | - | ZZZ- | 4.14% | - | Jpcec | B-Samcu | 335-345 | 330 | 8.03% | 8.003% | 93.85579 |
A-1 | VBE | 44.906 | 8.90 | - | QQQ- | - | - | QQQ+ | 24.99% | - | Sqzhm | R-Uifdq | 220-225 | 215 | 6.89% | 6.853% | 35.25830 |
J-2 | RUI | 56.663 | 8.60 | - | G- | - | - | J+ | 8.20% | - | FGM | P-Ihkby | 440-450 | 425 | - | 8.953% | 69.57083 |
H-3 | FAP | 18.800 | 4.70 | - | V | - | - | D+ | 93.70% | - | Wnleg | H-Fflhh | 170-175 | 175 | 6.85% | 6.692% | 36.82847 |
Tranche Comments
R-1: First Pay: 2024-05-28; Registration: 144C/Rpv C;
Y-2: First Pay: 2024-05-28; Registration: 144K/Fsb Y;
H-3: First Pay: 2024-05-28; Registration: 144B/Vhz W;
A-1: First Pay: 2024-05-28; Registration: 144T/Lwv X;
L-1: First Pay: 2024-05-28; Registration: 144D/Htu O;
J-2: First Pay: 2024-05-28; Registration: 144X/Nih I;
Deal Comments
Hzp-Zqee Qwtbzrc Qqtebwt ze 3 ewqtv qpr 30% ZQQ
Pricing Speed
25% INZ mq 4 vxow woff