| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | INA | 59.580 | 3.89 | - | YYY | - | - | SSS | - | - | Wusky | S-Eiotf | 210-215 | 195 | 6.37% | 6.456% | 47.31814 |
| Q-2 | RQJ | 295.000 | 8.28 | - | OOO | - | - | GGG | - | - | Otbqg | U-Niqny | 65-67 | 57 | 5.70% | 5.775% | 76.43667 |
| K-4 | PKH | 47.770 | 9.48 | - | JJJ | - | - | BBB | - | - | Ajmef | N-Ragxm | 93-95 | 88 | 5.46% | 5.526% | 32.90107 |
| Z-3 | FVV | 879.000 | 4.66 | - | KKK | - | - | PPP | - | - | Wvjtc | V-Bqmsk | 85-87 | 82 | 5.61% | 5.682% | 10.40411 |
| T | OHD | 26.420 | 6.93 | - | WW | - | - | BB | - | - | Xpjvm | U-Hjioj | 110-115 | 100 | 5.50% | 5.568% | 25.36530 |
| D-1 | ONV | 75.600 | 4.86 | - | H-1+ | - | - | W1+ | - | - | Tkvnw | M-Okubz | 18-20 | 20 | 5.57% | 5.569% | 788.00000 |
| T | EIH | 38.910 | 1.67 | - | L | - | - | H | - | - | Etqgl | R-Dswpm | 135-140 | 120 | 5.66% | 5.737% | 48.48615 |
Tranche Comments
D-1: First Pay: 2024-07-15; Registration: 144P/Mve G;
Q-2: First Pay: 2024-07-15; Registration: 144M/Wvq J;
Z-3: First Pay: 2024-07-15; Registration: 144O/Lpc L;
K-4: First Pay: 2024-07-15; Registration: 144A/Bhi P;
T: First Pay: 2024-07-15; Registration: 144Z/Xjo N;
T: First Pay: 2024-07-15; Registration: 144D/Rrp Z;
P: First Pay: 2024-07-15; Registration: 144Y/Nfp Q;
Risk Retention
MG - Oiyf SM - Oiy
Pricing Speed
1.30% XRG ek 10% Mapp