| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | XRR | 213.466 | 6.25 | - | YYY | - | - | SSS | 91.42% | - | Ozopu | U-Tpqnx | 125-130 | 125 | 6.03% | 5.898% | 54.26215 |
| U-2 | VBF | 56.692 | 9.22 | - | KK | - | - | DD+ | 41.60% | - | Aqyyn | E-Qfpsh | 150-155 | 150 | 6.28% | 6.148% | 43.21196 |
| S-3 | JPI | 53.324 | 5.51 | - | G | - | - | Q+ | 42.20% | - | Iomqs | U-Edljo | 165-170 | 165 | 6.44% | 6.298% | 21.88984 |
| N-1 | NQW | 78.476 | 2.50 | - | XXX- | - | - | QQQ+ | 5.10% | - | Zgtgt | H-Dcoho | 210w | 210 | 6.47% | 6.433% | 45.79151 |
Tranche Comments
B-1: First Pay: 2024-07-25; Registration: 144D/Oqu F;
U-2: First Pay: 2024-07-25; Registration: 144P/Blh P;
S-3: First Pay: 2024-07-25; Registration: 144O/Uor U;
N-1: First Pay: 2024-07-25; Registration: 144O/Adn R;
Risk Retention
AW - Xcvx AA/AL - Xcv
Pricing Speed
25% KCE fm 4 muan jaff