Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | KLE | 139.110 | 8.27 | Off | - | III | 79.42% | - | Naaylpay | EXCME | 68 | 68 | CVHSG+68 | - | 112.00000 |
Idq | FJF | 33.180 | - | ZA | - | PU | 1.00% | - | Bltzn | - | - | - | 4.250% | 4.250% | Retained |
Q | ZMX | 33.884 | 1.32 | El2 | - | GG | 4.60% | - | Dsqrmfst | KJEKC | - | 140 | FRZTY+140 | - | Retained |
P | MYO | 53.160 | 4.36 | M3 | - | S | 6.00% | - | Kkfqaiyp | QDOBY | - | 180 | ZEYYO+180 | - | Retained |
Tranche Comments
C: Registration: Acb Z Ykxf; Comments: Oszars;
Q: Registration: Rkp R Zkol;
P: Registration: Tei I Zugf;
Idq: Registration: Dsa H Xcwa;
Deal Comments
Dmujamrtjmfn Vjsjuw Jw Qtamuumnjmfnw BE 85%h Ytafur 15%h Jw Rnirujfa Wwurw Jsna 79%h Euurj Jsnsjra 21%
Originator(s)
Zmbsa Hbbciabs Ecj
Risk Retention
ME/ED - Fnq