Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | VRF | 81.395 | 9.70 | - | - | WW | AA (I) | - | 62.28% | - | Bsgsd | K-Pldak | 155-160 | 155 | 6.06% | 5.911% | 12.13692 |
U-1 | CJE | 262.100 | 4.40 | - | - | KKK | CCC | - | 84.92% | - | Dnfyz | B-Mpnrz | 130-135 | 130 | 5.80% | 5.661% | 17.95392 |
F-3 | OCG | 40.516 | 2.70 | - | - | Z | N (I) | - | 92.58% | - | Pkvxa | V-Uytth | 165-170 | 165 | 6.16% | 6.011% | 64.47710 |
Q-1 | TQV | 19.129 | 6.53 | - | - | III | SSS (A) | - | 54.48% | - | Xwifg | V-Mhuab | 210-220 | 220 | 6.34% | 6.296% | 89.75853 |
Tranche Comments
U-1: First Pay: 2024-08-26; Registration: 144J/Wkr Q;
Y-2: First Pay: 2024-08-26; Registration: 144K/Lid M;
F-3: First Pay: 2024-08-26; Registration: 144D/Tom Y;
Q-1: First Pay: 2024-08-26; Registration: 144G/Lsi A;
Originator(s)
Qjkisab Waybjzjdh Qiyh, QbaiyXsha Yadsjdh YYQ
Risk Retention
DN/NO - Xff
Pricing Speed
25% HOT ql 4 hlnz sqlt-kt cnql