| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | WQQ | 518.000 | 5.98 | N-1 | - | S1+ | - | - | - | - | Lcnyh | H-Lguyb | 16-18 | 18 | 5.56% | 5.564% | 203.00000 |
| U-2 | UAB | 725.535 | 6.81 | Xjj | - | TTT | - | - | - | - | Jfokg | W-Dadgx | 55-57 | 48 | 5.57% | 5.644% | 38.59264 |
| P-3 | RPH | 617.800 | 9.18 | Cgg | - | EEE | - | - | - | - | Bnrzo | J-Qqfsm | 72-74 | 65 | 5.35% | 5.418% | 55.63287 |
| P-4 | ZZZ | 73.740 | 7.61 | Ygg | - | RRR | - | - | - | - | Uhmuh | M-Zdbwu | 84-86 | 77 | 5.31% | 5.372% | 94.11295 |
Tranche Comments
F-1: First Pay: 2024-06-17; Registration: 144D/Tsr O;
U-2: First Pay: 2024-06-17; Registration: 144Y/Dqf P;
P-3: First Pay: 2024-06-17; Registration: 144V/Dlu D;
P-4: First Pay: 2024-06-17; Registration: 144Y/Oip E;
Risk Retention
AW - Qfr, FA - Eu
Pricing Speed
1.3% XVH qw 10% Cyufu-Go Cfyy