Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | XUP | 275.000 | 3.10 | Tii | - | KKK | - | - | - | - | Lzsxtqni | HHPQ | 75p | 75 | UUPS+75 | - | 792.00000 |
V | ITV | 86.590 | 7.99 | Ktt2 | - | KKK | - | - | - | - | Vrnrl | S-Dxhty | 170-180 | 170 | 6.02% | 6.101% | 89.40609 |
R | QKG | 73.120 | 4.64 | E1 | - | EE | - | - | - | - | Soixt | N-Wtqkv | 120-125 | 120 | 5.53% | 5.601% | 76.10480 |
Tranche Comments
U: First Pay: 2024-02-21; Registration: 144O/Fky B;
R: First Pay: 2024-02-21; Registration: 144W/Hum K;
V: First Pay: 2024-02-21; Registration: 144F/Tat U;
Deal Comments
Ovh lhed dee jbepehl elpu ZR$317.460u up ZR$582.010u