Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Bic | KLM | 87.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | BXQ | 16.200 | - | Ry3 | - | - | - | - | - | - | Omwbxvaz | 3iC | 675-700 | 693 | 3cQ+693 | - | - |
L1 | QJI | 38.000 | - | Fm2 | - | - | - | - | - | - | Aphvsxyu | 3iX | - | 190 | 3iN+190 | - | - |
K2 | FXC | 3.000 | - | Tm2 | - | - | - | - | - | - | Vjtby | ZEJ | - | - | 3.095% | - | - |
H | AEF | 91.000 | - | K2 | - | - | - | - | - | - | Lssjxvfz | 3rS | 220-230 | 245 | 3pH+245 | - | - |
S | QNN | 797.000 | - | Rgg | - | - | - | - | - | - | Evcavipk | 3aS | - | 121 | 3gC+121 | - | - |
K | WET | 61.800 | - | Zcc3 | - | - | - | - | - | - | Tbvuxaye | 3lX | 335-345 | 362 | 3oK+362 | - | - |
Tranche Comments
S: Redemption: 2024-01-18;
L1: Redemption: 2024-01-18;
K2: Redemption: 2024-01-18;
H: Redemption: 2024-01-18;
K: Redemption: 2024-01-18;
K: Redemption: 2024-01-18;
Bic: Redemption: 2024-01-18;
Deal Comments
Bub Qboo Htcnule 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 25, 1998