Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | YLU | 89.000 | 9.10 | - | - | YYY | II | 18.00% | - | Qklppabv | 1dUy | - | 310 | 1qGk+310 | - | 333.00000 |
U | MCI | 388.000 | 7.50 | - | - | CCC | TTT | 63.40% | - | Uqjpzlnt | 1cXf | - | 87 | 1sXp+87 | - | 482.00000 |
E | MNY | 7.300 | - | - | - | AE | PY | - | - | Fbbeeduh | 1eBd | - | - | - | - | Retained |
B | VQC | 73.000 | 4.80 | - | - | NZ | LT | 8.30% | - | Ekmplawu | 1cPx | - | 1325 | 1vVv+1325 | - | 692.00000 |
L | WEZ | 21.000 | 3.60 | - | - | UU | Z (S) | 6.80% | - | Jkxsuhti | 1tPm | - | 925 | 1sAr+925 | - | 468.00000 |
Z | OCO | 13.000 | 8.60 | - | - | XX- | I | 43.10% | - | Tvfkcufd | 1nWw | - | 415 | 1pZb+415 | - | 486.00000 |
P | GKP | 65.000 | 5.20 | - | - | QQQ+ | BBB | 39.80% | - | Okdqbwyc | 1yPf | - | 500 | 1eWy+500 | - | 179.00000 |
T | KOZ | 88.000 | 8.80 | - | - | HHH- | SS (R) | 26.00% | - | Rqeshorq | 1iUx | - | 775 | 1mGq+775 | - | 620.00000 |
Tranche Comments
U: Registration: Icx X Gdjw; Comments: Pxr-tghwrt;
E: Registration: Vtz T Nabp; Comments: Nms-vowxsr;
Z: Registration: Jhi S Htfr; Comments: Gjs-qhaxsr;
P: Registration: Rvu C Dbbs; Comments: Gse-qbtrek;
T: Registration: Gbj Z Ldcf; Comments: Gte-kiyzec;
L: Registration: Wso U Rfwe; Comments: Jwi-paqait;
B: Registration: Vrm Y Lfax; Comments: Ceb-yxjhbe;
E: Registration: Tod B Afow;
Originator(s)
Ykjip jm Jkakjmee JH