| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PQK | 773.338 | 7.54 | - | XXX | ZZZ | - | - | 78.18% | - | Ljiob | Z-Gnpqx | 100-105 | 95 | 5.50% | 5.570% | 22.27227 |
| B | RFS | 98.956 | 5.57 | - | KKK | RRR | - | - | 89.50% | - | Lswcn | Y-Kxhxm | 165-175 | 145 | 5.99% | 6.070% | 48.82580 |
| N | YRI | 56.163 | 7.89 | - | Y | E | - | - | 21.20% | - | Utfyw | T-Zfxqw | 115-120 | 110 | 5.65% | 5.720% | 16.76700 |
| K | CGK | 94.225 | 5.96 | - | QQQ- | QB | - | - | 3.00% | - | Mwkpl | G-Ttwgp | 265-280 | 240 | 6.91% | 7.020% | 12.61013 |
Tranche Comments
W: First Pay: 2024-06-25; Registration: 144Q/Aio K;
N: First Pay: 2024-06-25; Registration: 144B/Kjq K;
B: First Pay: 2024-06-25; Registration: 144T/Tkl B;
K: First Pay: 2024-06-25; Registration: 144J/Lnh E;
Pricing Speed
15% YTM xr 10% ecvv