| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | UKR | 92.249 | 5.80 | - | - | - | R (C) | E- | 64.32% | - | Jtbqa | V-Qsrav | 170-180 | 155 | 5.68% | 5.749% | 58.57507 |
| V | RNP | 68.410 | 7.68 | - | - | - | NB | EE- | 3.10% | - | Hjqzy | H-Bnfjh | 550g | 545 | 7.00% | 9.539% | 56.43540 |
| Z | UBD | 39.751 | 9.59 | - | - | - | LLL | AAA | 74.48% | - | Wctsb | T-Uaklh | 90-95 | 85 | 5.01% | 5.066% | 10.65600 |
| P | WCW | 72.350 | 9.10 | - | - | - | XN | FFF- | 93.20% | - | Bmfnl | K-Pyrap | 285-295 | 275 | 6.75% | 6.849% | 64.14442 |
| O | XZV | 83.482 | 8.72 | - | - | - | JJ (X) | TT- | 88.00% | - | Cquio | U-Gounq | 140-150 | 130 | 5.45% | 5.516% | 25.75952 |
Tranche Comments
Z: First Pay: 2024-12-26; Registration: 144T/Zrj A;
O: First Pay: 2024-12-26; Registration: 144N/Bcm N;
U: First Pay: 2024-12-26; Registration: 144X/Krx E;
P: First Pay: 2024-12-26; Registration: 144B/Uil V;
V: First Pay: 2024-12-26; Registration: 144Q Owdx;
Pricing Speed
20% QMD vd 10% Qhqq