| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | HBP | 65.600 | 7.63 | QT | TW | - | W-1 A | - | - | - | Ncuzh | M-Vsncb | 40-42 | 40 | 5.77% | 5.769% | 121.00000 |
| T | WMO | 67.700 | 5.57 | Je2 | SS- | - | XX | - | - | - | Ktrei | W-Uihag | 160-170 | 150 | 5.97% | 6.055% | 44.51810 |
| F2 | UQU | 553.519 | 3.91 | Gf2 | AA | - | CCC | - | - | - | Hkbjl | X-Xyjmt | 115-125 | 105 | 5.89% | 5.966% | 17.96821 |
| U | MSF | 67.123 | 2.20 | L3 | E- | - | M | - | - | - | Iktld | S-Eyatp | 215-225 | 200 | 6.43% | 6.519% | 33.98755 |
| H | JJX | 25.239 | 9.50 | Btt3 | EI | - | GGG (A) | - | - | - | Utjie | A-Dwnrr | 300c | 275 | 7.15% | 7.266% | 56.60280 |
Tranche Comments
N1: First Pay: 2024-07-15; Registration: 144B/Ypj G;
F2: First Pay: 2024-07-15; Registration: 144J/Wka U;
T: First Pay: 2024-07-15; Registration: 144H/Qqr U;
U: First Pay: 2024-07-15; Registration: 144Y/Pmr X;
H: First Pay: 2024-07-15; Registration: 144L/Xxl C;
Pricing Speed
1.50% DBF ug 10% Gzdmc-Lq Gmzz