Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-4 | CEI | 43.800 | 1.95 | Xii | - | YYY | - | - | - | - | Ttmze | T-Lgskw | 95-97 | 90 | 5.19% | 5.250% | 36.79450 |
D-1 | NST | 690.000 | 8.42 | D-1 | - | Z1+ | - | - | - | - | Pnutr | B-Azdny | 16-18 | 16 | 5.53% | 5.534% | 330.00000 |
S-2 | NEL | 623.000 | 5.31 | Wqq | - | FFF | - | - | - | - | Plqsz | P-Qxfxe | 68-70 | 60 | 5.45% | 5.521% | 90.51420 |
M-3 | JUP | 890.000 | 4.60 | Ass | - | MMM | - | - | - | - | Acgym | V-Uyaqg | 87-89 | 84 | 5.26% | 5.319% | 32.82680 |
Tranche Comments
D-1: First Pay: 2024-07-15; Registration: 144L/Vkw S;
S-2: First Pay: 2024-07-15; Registration: 144Y/Zbf U;
M-3: First Pay: 2024-07-15; Registration: 144B/Abg V;
R-4: First Pay: 2024-07-15; Registration: 144G/Pqo C;
Risk Retention
IZ - Gtth QI - Fj
Pricing Speed
6% VHU hu Vtbb