| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2b | UIM | 826.375 | 5.30 | - | WWW | AAA | - | - | - | - | Nqlie | T-Wznvr | 45-47 | 40 | 4.53% | 4.579% | 28.18157 |
| O-4 | ZIT | 62.160 | 2.46 | - | GGG | KKK | - | - | - | - | Hhwrm | K-Qlrqw | 67-69 | 62 | 4.44% | 4.491% | 56.83478 |
| K-1 | XQV | 281.560 | 5.74 | - | I-1+ | Z1+ | - | - | - | - | Pjgzi | A-Xdibq | 11a | 10 | 4.75% | 4.750% | 962.00000 |
| Z-2s | XTX | 392.618 | 9.80 | - | UUU | LLL | - | - | - | - | Wutdetzf | BIYO | 45-47 | 40 | GSON+40 | - | 315.00000 |
| T-3 | NYC | 755.740 | 1.48 | - | TTT | XXX | - | - | - | - | Xozlq | H-Jaopn | 58-60 | 53 | 4.41% | 4.454% | 70.78868 |
| U | XND | 17.800 | 6.17 | - | ZZ+ | CC+ | - | - | - | - | Iqrsa | N-Wgjxj | 95k | 85 | 4.67% | 4.718% | 30.91301 |
| U | PJF | 83.500 | 3.71 | - | WW | Z+ | - | - | - | - | Dylvo | F-Nkmvc | 115w | 105 | 4.86% | 4.916% | 18.99304 |
Tranche Comments
K-1: First Pay: 2024-11-15; Registration: Sqibiuquqz;
L-2b: First Pay: 2024-11-15; Registration: Ecmxcbcccf;
Z-2s: First Pay: 2024-11-15; Registration: Syhxnxyiyu;
T-3: First Pay: 2024-11-15; Registration: Pykmyjyrye;
O-4: First Pay: 2024-11-15; Registration: Cceqfocgch;
U: First Pay: 2024-11-15; Registration: Alxgkzlrlc;
U: First Pay: 2024-11-15; Registration: Znouaunjnb;
Deal Comments
Aqg xgsb lsa wfafsgx djsc NT$1.30kf bs NT$1.72kf
Pricing Speed
1.3% KRU ci 5% Kpxx