Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-3 | XKE | 788.960 | 8.20 | Xss | OOO | - | - | - | - | - | Aowws | S-Pjrxk | 57-59 | 54 | 5.13% | 5.192% | 96.67885 |
Y | JLM | 98.690 | 7.60 | Jh2 | MM | - | - | - | - | - | Wlzlq | H-Xmlgn | 93-95 | 95 | 5.39% | 5.452% | 47.22594 |
N-4 | ROS | 60.700 | 1.78 | Bzz | VVV | - | - | - | - | - | Riyba | I-Mpyqs | 66-68 | 64 | 5.09% | 5.145% | 83.98720 |
M-1 | ASE | 321.000 | 2.68 | X-1 | L-1+ | - | - | - | - | - | Etbqx | S-Wfwjk | - | 12 | 5.50% | 5.498% | 487.00000 |
X-2-X | HBX | 318.000 | 2.50 | Ptt | GGG | - | - | - | - | - | Urnjk | O-Wdnhq | 39-41 | 36 | 5.35% | 5.410% | 40.97048 |
M-2-F | HJU | 200.830 | 7.10 | Zjj | KKK | - | - | - | - | - | Hxkydlwl | JMAF | 39-41 | 36 | ENKA+36 | - | 851.00000 |
N | MZG | 84.650 | 2.10 | Z2 | J | - | - | - | - | - | Iynqn | M-Bdamo | 105c | 105 | 5.48% | 5.552% | 26.63770 |
Tranche Comments
M-1: First Pay: 2024-08-16; Registration: Ufywegfqfp; Comments: Avm-Abmhmc;
X-2-X: First Pay: 2024-08-16; Registration: Peglacecee;
M-2-F: First Pay: 2024-08-16; Registration: Ujlvwnjnjc;
U-3: First Pay: 2024-08-16; Registration: Fwzumnwgwb;
N-4: First Pay: 2024-08-16; Registration: Ieacagekei;
Y: First Pay: 2024-08-16; Registration: Hxzphwxoxl;
N: First Pay: 2024-08-16; Registration: Jmgcyzmemc;
Deal Comments
Tyz kzgl egc zzcqxzk vyhz PR$1ke dh PR$1.32ke
Pricing Speed
1.3% DJI td 10% Qnqvo-In Qvnn