Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | HLQ | 207.990 | 7.38 | - | - | RRR | - | AAA | - | - | Jagkr | B-Ajmdw | 105-115 | 95 | 5.08% | 5.135% | 60.39619 |
G | LJU | 16.230 | 7.42 | - | - | LL- | - | HH+ | - | - | Ssgzx | O-Efhnt | 170-180 | 160 | 5.82% | 5.891% | 44.36771 |
X | GGE | 76.470 | 2.86 | - | - | I- | - | K+ | - | - | Fykqz | Z-Ahgbk | 215-225 | 205 | 6.25% | 6.341% | 75.98343 |
H-1 | MUG | 88.120 | 7.68 | - | - | F1+ | - | H1+ | - | - | Xcsmj | L-Woxtl | 34-36 | 31 | 4.83% | 4.830% | 516.00000 |
Z-3 | YJZ | 313.990 | 9.98 | - | - | NNN | - | RRR | - | - | Uiqje | S-Efxwp | 130-140 | 110 | 5.29% | 5.358% | 88.45558 |
Tranche Comments
H-1: First Pay: 2024-12-20; Registration: 144V/Uvp D;
I-2: First Pay: 2024-12-20; Registration: 144F/Zuu E;
Z-3: First Pay: 2024-12-20; Registration: 144N/Ihq R;
G: First Pay: 2024-12-20; Registration: 144M/Csx U;
X: First Pay: 2024-12-20; Registration: 144D/Kmq R;
Risk Retention
TD-Uxnw TI-Dj
Pricing Speed
100% VVE 7.5% gbq ggqgx 9 obwxj ywv 5% EVE ygxhq