Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2 | TZY | 373.773 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E3 | VTY | 989.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T1 | LSL | 467.943 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
CE2 | THX | 925.903 | 3.55 | - | - | - | - | - | - | - | - | Bbzem | Zgbro | - | 42 | 0.86% | 0.853% | 639.46000 |
B4 | JZI | 739.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
TZ1 | QHF | 3.285 | 4.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H2 | UGR | 335.844 | 8.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
CIJ | XNH | 314.200 | 3.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
3E2 | KBO | 817.000 | 5.30 | - | - | - | - | - | - | - | - | Ujqtx | Zyqmn | - | 46 | 0.96% | 0.955% | 693.60000 |
O1 | EBJ | 1.964 | 6.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Bzfta 1u EJ1-L1. Bzfta 2u E1-L2. Bzfta 3u 3E2-L3. Bzfta 4 EQT-L4.