Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | AFH | 20.470 | 3.31 | Z1 | - | O | - | - | - | - | Zfjxj | T-Jiwyv | 150v | 150 | 5.22% | 5.279% | 55.13360 |
B1 | OSC | 83.900 | 1.14 | H-1 | - | P1+ | - | - | - | - | Hicel | P-Wxmsg | 25j | 21 | 5.41% | 5.411% | 607.00000 |
E2 | MHL | 160.407 | 1.76 | Nvv | - | JJJ | - | - | - | - | Htpcz | T-Qpkml | 95 | 95 | 4.99% | 5.048% | 22.35321 |
G | VHN | 21.113 | 6.90 | Ho2 | - | VV | - | - | - | - | Xbkmw | Z-Vnjpk | 130-135 | 135 | 5.08% | 5.136% | 30.19366 |
D | HPP | 17.209 | 6.75 | Yff2 | - | CCC | - | - | - | - | Ofsbz | E-Bzkle | 210l | 210 | 5.80% | 5.879% | 44.29879 |
Tranche Comments
B1: First Pay: 2024-09-16; Registration: 144E/Tqh F;
E2: First Pay: 2024-09-16; Registration: 144H/Dkj J;
G: First Pay: 2024-09-16; Registration: 144I/Omh V;
I: First Pay: 2024-09-16; Registration: 144N/Gcv Q;
D: First Pay: 2024-09-16; Registration: 144N/Ccg C;
Pricing Speed
10% HJR rz 10% Hkugq Gx Hgkk