Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | MFL | 13.130 | 4.88 | - | UU | - | KK | - | - | - | Rlabv | H-Hwbdf | 105-110 | 95 | 5.68% | 5.757% | 32.51691 |
C | RKR | 42.760 | 9.70 | - | A | - | K | - | - | - | Nsheu | G-Uazap | 135-145 | 125 | 5.76% | 5.839% | 76.23136 |
R | LMY | 12.150 | 7.81 | - | NNN | - | FFF | - | - | - | Dzwis | S-Gfmiz | 180-190 | 190 | 6.22% | 6.308% | 39.35747 |
F | MUO | 85.510 | 2.80 | - | QW | - | XX | - | - | - | Okwfw | Y-Ummpp | 400-415 | 385 | 8.04% | 8.178% | 14.23135 |
L | YSF | 664.300 | 6.53 | - | TTT | - | WWW | - | - | - | Jamiq | R-Hntdi | 72-74 | 70 | 5.88% | 5.960% | 32.36295 |
Tranche Comments
L: First Pay: 2024-07-15; Registration: 144Y/Qyw X;
U: First Pay: 2024-07-15; Registration: 144L/Iyx L;
C: First Pay: 2024-07-15; Registration: 144N/Fyi G;
R: First Pay: 2024-07-15; Registration: 144P/Gel V;
F: First Pay: 2024-07-15; Registration: 144U/Vjb X;
Pricing Speed
1.50% TKD ii c 10% Vigcq Mq Vcii