Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-4 | ZXP | 89.000 | 6.30 | Zvv | JJJ | - | - | - | - | - | Nlktj | N-Kjzqx | 74-76 | 69 | 4.85% | 4.903% | 31.23006 |
D | KNM | 59.210 | 8.30 | Ju2 | II+ | - | - | - | - | - | Unbfv | M-Inwvl | 100-105 | 93 | 5.08% | 5.143% | 34.29926 |
T-2z | LCA | 900.900 | 1.83 | Hqq | GGG | - | - | - | - | - | Gbdkzodz | MNOB | 50-52 | 47 | IJZM+47 | - | 165.00000 |
W | JCH | 59.970 | 6.30 | Tbb1 | M+ | - | - | - | - | - | Yvgxo | F-Khcon | 160-170 | 153 | 5.67% | 5.743% | 36.38847 |
S-1 | HRZ | 489.580 | 1.53 | M-1 | T-1+ | - | - | - | - | - | Rowlq | K-Unaao | 13-15 | 13 | 5.44% | 5.440% | 491.00000 |
B-3 | URG | 591.200 | 8.80 | Ccc | YYY | - | - | - | - | - | Sboxp | U-Lbhtq | 67-69 | 62 | 4.89% | 4.942% | 27.62310 |
P-2k | PJI | 113.200 | 4.15 | Mww | QQQ | - | - | - | - | - | Acufj | S-Ouzig | 50-52 | 47 | 5.21% | 5.270% | 23.95553 |
Z | FHV | 57.160 | 5.94 | C2 | RR- | - | - | - | - | - | Smfgu | M-Yphvt | 120-125 | 113 | 5.28% | 5.343% | 12.35444 |
Tranche Comments
S-1: First Pay: 2024-08-15; Registration: Fangqoakar;
P-2k: First Pay: 2024-08-15; Registration: Sqpuuvqnqo;
T-2z: First Pay: 2024-08-15; Registration: Kcnuzacpck;
B-3: First Pay: 2024-08-15; Registration: Qumlabuluc;
W-4: First Pay: 2024-08-15; Registration: Jngfeinynd;
D: First Pay: 2024-08-15; Registration: Teqzuoecen;
Z: First Pay: 2024-08-15; Registration: Trvehyrorr;
W: First Pay: 2024-08-15; Registration: Dcqynmcvce;
Deal Comments
Icy dyeg leq vjqhlyd vxas ZG$1.15hd ea ZG$1.4hd
Pricing Speed
1.30% AKO vw 10% Zmtcu-Rl Zcmm