Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | TSO | 34.350 | 1.54 | - | Oq2 | - | - | - | - | - | 34.5% | - | - | - | - | - | - | Retained |
K | BHC | 25.128 | 9.92 | - | Bz3 | - | - | - | - | - | 67.2% | Vtvrp | KUDS | 145z | 145 | 3.38% | 2.778% | 709.70900 |
B | LWC | 33.840 | 4.54 | - | C3 | - | - | - | - | - | 68.3% | HFL | NKHR | 210v | 210 | - | 3.428% | 331.23190 |
G | ZPP | 89.968 | 3.98 | - | Ld3 | - | - | - | - | - | 49.3% | - | - | - | - | - | - | Retained |
G | OOV | 481.494 | 1.41 | - | Daa | - | - | - | - | - | 28.5% | Eioup | KXEK | 110j | 110 | 3.02% | 2.428% | 826.31690 |
F | YXQ | 14.730 | 9.86 | - | Jii3 | - | - | - | - | - | 83.4% | HKQ | BGBL | 340v | 340 | - | 4.728% | 27.98940 |
Tranche Comments
G: Registration: 144E/Icl L; Comments: Eul U;
K: Registration: 144M/Fia R; Comments: Mff J;
B: Registration: 144Q/Aan B; Comments: Gjx N;
F: Registration: 144F/Oen J; Comments: Cwr T;
G: Registration: 144M/Pop E; Comments: Nkxeswzxu. Kxt T;
G: Registration: 144A/Dpb Z; Comments: Bfkzxqbkh. Wkm Z;
Collateral
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Risk Retention
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Use of Proceeds
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