Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EMS | 509.100 | - | Tee | - | - | - | - | - | - | Hyggl | - | - | - | 3.940% | - | - |
A | LIQ | 12.600 | - | Dr3 | - | - | - | - | - | - | Acbea | - | - | - | 4.540% | - | - |
H | PNH | 53.620 | - | O3 | - | - | - | - | - | - | Kurlg | - | - | - | 5.540% | - | - |
Fmu | PFW | 73.000 | - | AV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | KOC | 97.260 | - | Ijj3 | - | - | - | - | - | - | Ylwjp | - | - | - | 6.890% | - | - |
Tranche Comments
K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144E/Rmg L;
A: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144W/Mpb P;
H: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144O/Hsc A;
C: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144X/Iqb A;
Fmu: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144L/Law X;
Deal Comments
Skf-Kbnn Ekqmkhi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 3, 2017