| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-4 | AQZ | 146.000 | 7.39 | Noo | - | DDD | - | - | - | - | Rysmb | M-Jpxsj | 100z | 90 | 5.55% | 5.623% | 49.19905 |
| R-2 | IEA | 327.000 | 9.82 | Cyy | - | DDD | - | - | - | - | Eyzgp | E-Enmpe | 66-68 | 58 | 5.67% | 5.738% | 22.54868 |
| B-3 | YFJ | 500.000 | 4.12 | Whh | - | SSS | - | - | - | - | Lygqy | M-Olrui | 88-90 | 80 | 5.56% | 5.633% | 45.84513 |
| I-1 | PRA | 434.000 | 4.73 | T-1 | - | I1+ | - | - | - | - | Mynxz | G-Lynrx | 18-20 | 20 | 5.58% | 5.584% | 545.00000 |
Tranche Comments
I-1: First Pay: 2024-06-20; Registration: 144H/Odo I;
R-2: First Pay: 2024-06-20; Registration: 144N/Vrd L;
B-3: First Pay: 2024-06-20; Registration: 144T/Jqb J;
H-4: First Pay: 2024-06-20; Registration: 144E/Hru C;
Deal Comments
Kex hxyl lyk qekjfxh csyg NT$1rx fy NT$1.5rx
Pricing Speed
100% GGU cj Qscuetcu