| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1Q | ZGL | 58.597 | 2.46 | - | - | - | GGG | - | 5.41% | - | Byvht | Q-Cjxkp | - | - | 5.00% | 7.658% | 49.42652 |
| H-3 | QLK | 1.100 | 9.81 | - | - | - | I | - | 44.40% | - | Phgnc | X-Frlrd | - | - | 5.00% | 9.408% | 17.86820 |
| T-1 | IUG | 49.000 | 9.97 | - | - | - | TTT | - | 91.37% | - | Bjgbz | R-Aigch | - | - | 5.00% | 10.908% | 67.83888 |
| F-1F | BTS | 964.535 | 8.44 | - | - | - | YYY | - | 8.00% | - | Bujso | U-Anfxx | - | - | 5.00% | 6.908% | 65.98789 |
| N-2 | XMJ | 5.230 | 7.70 | - | - | - | RR | - | 85.59% | - | Fkfhq | F-Bltft | - | - | 5.00% | 8.408% | 71.52820 |
Tranche Comments
F-1F: First Pay: 2024-08-26; Registration: 144V/Ivu W;
Q-1Q: First Pay: 2024-08-26; Registration: 144V/Lsd A;
N-2: First Pay: 2024-08-26; Registration: 144X/Ksg E;
H-3: First Pay: 2024-08-26; Registration: 144A/Dkw X;
T-1: First Pay: 2024-08-26; Registration: 144Q/Obo F;
Pricing Speed
100% QQL qt qry 30% Kyqftcar Ryxybyqftc