Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TNF | 876.890 | 8.53 | - | - | - | - | E | - | - | Alhoe | O-Bcuus | 225k | 225 | 5.70% | 5.768% | 58.48847 |
| Q | AXB | 98.200 | 5.30 | - | - | - | - | SSS | - | - | Zutoq | I-Lzaam | 275t | 260 | 6.01% | 6.088% | 36.29938 |
| A | YCP | 12.690 | 3.90 | - | - | - | - | WW | - | - | Amrqr | D-Smqrk | 625h | 600 | 9.31% | 9.491% | 49.88410 |
| Z | VOH | 98.530 | 6.94 | - | - | - | - | V | - | - | Zqmrg | H-Wtbrp | 925-950c | 910 | 12.28% | 12.592% | 48.92780 |
Tranche Comments
C: First Pay: 2024-12-16; Registration: 144O/Aot Z;
Q: First Pay: 2024-12-16; Registration: 144Q/Njh T;
A: First Pay: 2024-12-16; Registration: 144Q/Kub A;
Z: First Pay: 2024-12-16; Registration: 144F/Grq N;
Deal Comments
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Originator(s)
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Pricing Speed
20% CHF bq bgf 10% jsftf-vi jtss