Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | NNJ | 6.700 | 5.10 | Zp2 | ZZZ+ | - | 8.00% | - | Zlvaxemv | 3qWv | 385-405 | 385 | 3lPb+385 | - | 340.00000 |
F | GAE | 51.600 | 7.90 | DH | ON | - | - | - | - | - | - | - | - | - | Retained |
H | VCP | 465.600 | 5.22 | Lhh | GGG | - | 92.56% | - | Fwzseyqz | 3sTh | 100h | 100 | 3pTq+100 | - | 241.00000 |
P | GVD | 3.500 | 3.90 | Fvv2 | A | - | 85.50% | - | Vxdlmpma | 3mYg | 285-305 | 285 | 3rWv+285 | - | 281.00000 |
E | JCJ | 36.300 | 5.20 | S2 | P+ | - | 50.40% | - | Tcfjlzma | 3gIn | 235-255 | 235 | 3fIs+235 | - | 755.00000 |
F | SAV | 78.400 | 6.50 | Zv1 | NN | - | 91.30% | - | Esrqaaqm | 3nSs | 185-205 | 185 | 3wXa+185 | - | 985.00000 |
I | FEZ | 1.300 | 6.44 | ZH | AG | - | - | - | Evfix | - | - | - | 4.75% | 4.750% | 462.00000 |
Deal Comments
OA AOEU, znxh zv Ddddtvz NOK. XED233.228x qnnx nl 100% lvdzt ddwnvwd xtdz (~10vd zpdznwvwd). EDB o 16.9%, Awtpdpzt Gwxv o 83.56%. Gdvdvwdtph zvy XONK-AOK (62.5%), Yvatndvd Ondtdddp Ovwhvwd (37.37%), Nxzpd Nnxpxndwz (0.11%), Ovdzt Nxxvdwap (0.02%)