Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | PME | 51.940 | 4.36 | - | - | C | - | R- | - | - | Xthgl | I-Kculm | 180-190 | 170 | 6.34% | 6.432% | 10.29808 |
I | LHC | 33.253 | 6.47 | - | - | DF | - | LLL- | - | - | Hcibn | R-Mwbcv | 270-280 | 240 | 6.93% | 7.037% | 21.21161 |
X | LIH | 43.466 | 7.98 | - | - | CC | - | DD- | - | - | Imztx | D-Jtkjd | 135-145 | 125 | 6.07% | 6.151% | 12.35607 |
G | OBS | 684.614 | 8.75 | - | - | VVV | - | III | - | - | Qpbvd | R-Bmono | 90x | 75 | 5.95% | 6.027% | 47.38816 |
Tranche Comments
G: First Pay: 2024-07-15; Registration: 144U/Zqx C;
X: First Pay: 2024-07-15; Registration: 144Q/Kku L;
Z: First Pay: 2024-07-15; Registration: 144G/Wnb J;
I: First Pay: 2024-07-15; Registration: 144Q/Lyt T;
Pricing Speed
16.5% LAN fz 3% Lqemc-Gg Lmqq