Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-ZO | YEF | 70.657 | 2.39 | - | - | UUU- | - | - | - | - | - | Nlknv | Gwcbb | - | 225 | 3.84% | 3.815% | 34.55390 |
H-JZ | QYS | 18.980 | 5.64 | - | - | YYY- | - | - | - | - | - | Vgkzv | Xuqrl | - | 260 | 4.02% | 4.188% | 28.16300 |
G-TA | NPZ | 95.927 | 2.23 | - | - | BB- | - | - | - | - | - | Vboip | Uurfr | - | 125 | 3.47% | 2.815% | 124.50840 |
L-YM | TKC | 77.755 | 3.10 | - | - | P- | - | - | - | - | - | Wksxs | Wikjb | - | 600 | 3.84% | 7.565% | 66.24860 |
G-GT | ZBB | 583.600 | 5.23 | - | - | LLL | - | - | - | - | - | Lzfti | Bfjwh | - | 105 | 3.29% | 2.638% | 320.53770 |
G-JN | KBJ | 61.840 | 7.83 | - | - | ZZ- | - | - | - | - | - | Tboij | Nehde | - | 135 | 3.59% | 2.938% | 671.63610 |
U-RA | UTH | 603.707 | 1.28 | - | - | RRR | - | - | - | - | - | Okjxq | Hnbrt | - | 90 | 3.11% | 2.465% | 836.65700 |
H-WI | JYS | 53.100 | 9.21 | - | - | CC- | - | - | - | - | - | Vlhum | Lvlwz | - | 350 | 3.84% | 5.065% | 48.66000 |
O-FV | UED | 33.860 | 8.67 | - | - | V- | - | - | - | - | - | Cggre | Qoekf | - | 180 | 4.02% | 3.388% | 863.40120 |
W-BD | GKE | 15.380 | 6.44 | - | - | Y- | - | - | - | - | - | Httqb | Gzgth | - | 165 | 3.84% | 3.215% | 400.60760 |
N-NV | PUD | 12.150 | 2.12 | - | - | RR- | - | - | - | - | - | Spkyt | Xtopq | - | 350 | 4.02% | 5.088% | 48.41920 |
J-SC | EUP | 36.680 | 6.78 | - | - | Y | - | - | - | - | - | Bnkau | Qfiem | - | 450 | 4.02% | 6.088% | 52.35700 |
Tranche Comments
U-RA: Registration: 144N Ortx;
G-TA: Registration: 144X Drsu;
W-BD: Registration: 144X Colk;
C-ZO: Registration: 144B Gfcs;
H-WI: Registration: 144R Ljbd;
L-YM: Registration: 144F Onie;
G-GT: Registration: 144S Vmsi;
G-JN: Registration: 144W Kfcp;
O-FV: Registration: 144S Epxs;
H-JZ: Registration: 144I Kbuj;
N-NV: Registration: 144Q Lumu;
J-SC: Registration: 144S Inul;
Collateral
1.0 gavvaol zi zpwyp pymaolfv gfvv al Tfiawg, ES 857g zi pwzwfvy zmowwalm wyliyp al Hopfv Rfavyz, CY