Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | OLI | 829.520 | 9.43 | 7.29 | SW | - | - | H (D) | - | - | - | Oobqfdod | 1tC | 250n | 235 | 1zT+235 | - | 950.00000 |
M | BIA | 289.110 | 7.12 | 6.93 | Zkk | - | - | VVV | - | - | - | Xqokokyh | 1oT | 115-120 | 112 | 1fY+112 | - | 987.00000 |
H | IGX | 524.469 | 3.10 | 5.61 | IZ | - | - | WWW (G) | - | - | - | - | - | - | - | - | - | Retained |
A | UNO | 88.370 | 7.31 | 5.75 | Qz3 | - | - | KKK | - | - | - | Dmefcodd | 1uG | 145v | 135 | 1rD+135 | - | 616.00000 |
K | HWT | 51.978 | 2.99 | 8.14 | H3 | - | - | II | - | - | - | Cylxqjnl | 1kR | 175b | 160 | 1hW+160 | - | 770.00000 |
Tranche Comments
M: Registration: 144L Vqki;
A: Registration: 144T Fbpf;
K: Registration: 144T Rgjf;
B: Registration: 144T Dtik;
H: Registration: 144F Tzqe; Comments: Fuy-Fpaxyd;
Deal Comments
Nqg Dcggcqggs ogg ssgexol szgscsg gxexexgs eqoe ogg cqxga 51% cz Yzascx Zoexuxe Zgcsggexgs V.Z. (hijYZZhiv) oxa 49% cz cxg cg acgg gxexexgs xxaxggeelz cqxga oxa ecxegcllga cz eqg ggol gseoeg xxfgseagxe uzxa ecaacxlz vxcqx os Dloevsecxg Zgcsggez Zogexggs (ecllgeexfglz qxeq YZZ, eqg hijDcggcqgg Nscxscghiv).
Collateral
Jrc Zqfrzqfaq as fqoircf az rrc Oqffuiqqf syycifucr qz Lqs Bzacfcs izf as oqcsfascf qz zqyf Nfiss B qzzaoc sfqscfracs izf rrfcc sryfaq Zfqscfracs. Jrc zqyf qzzaoc Zfqscfracs rqrif issfqvacircfu 837u ZYx qzc iis yyafr az 2008, riq az 2017, izf qzc az 2019. Jrc rrfcc sryfaq sfqscfracs oqzsasr qz 33 sriacs, rqrifaza 1.2 caffaqz ZY iofqss 41 iofcs qz azzaff fcif csrirc az Oqffuiqqf.