Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | FBX | 801.150 | 3.94 | Ehh | - | VV | - | - | - | - | Rbhmh | E-Qsugu | 100h | 97 | 5.78% | 5.852% | 58.86128 |
R-2 | ZXG | 596.650 | 6.30 | Sdd | - | AAA | - | - | - | - | Emjuh | M-Ycjak | 55-60 | 60 | 5.80% | 5.876% | 55.29349 |
H-3 | EEK | 901.920 | 1.88 | Npp | - | QQQ | - | - | - | - | Crcov | N-Hsasy | 75x | 70 | 5.63% | 5.700% | 19.62627 |
O | XSI | 646.900 | 5.40 | Ae2 | - | F | - | - | - | - | Xwnqf | Z-Qqlfl | 125n | 110 | 5.84% | 5.915% | 33.96890 |
P-1 | HVP | 942.670 | 2.14 | T-1 | - | V1+ | - | - | - | - | Baago | V-Nmgul | - | - | - | - | Retained |
C | KIP | 915.750 | 5.66 | Hcc3 | - | HZ | - | - | - | - | Dzsir | J-Iqhlt | 170q | 160 | 6.28% | 6.367% | 64.23798 |
Tranche Comments
P-1: First Pay: 2024-05-15; Registration: Numhnzuvuz;
R-2: First Pay: 2024-05-15; Registration: Txwyjlxaxv;
H-3: First Pay: 2024-05-15; Registration: Lqyccuqgqx;
A: First Pay: 2024-05-15; Registration: Mbfxhkbfbw;
O: First Pay: 2024-05-15; Registration: Zoxfiqoboy;
C: First Pay: 2024-05-15; Registration: Hbgmifbyba;
Pricing Speed
1.50% DJY vv 10% Fzvv