Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | LQB | 566.306 | 2.00 | 6.00 | - | - | CE | - | III- | - | 66.7% | Vtxqukwt | HCNH | 425p | 425 | NMBI+419 | - | 98.14281 |
W | TNE | 17.960 | 1.00 | 1.00 | - | - | SR | - | JJ- | - | 39.4% | - | - | - | - | - | - | - |
B | JNI | 46.100 | 6.00 | 6.00 | - | - | ZZ- | - | JJJ | - | 20.6% | Ruhdwvmk | WSIV | 300o | 300 | NCTG+294 | - | 57.52688 |
J | QKZ | 21.600 | 4.00 | 4.00 | - | - | M- | - | ZZ- | - | 35.2% | Oyulkaeq | MACG | 350z | 350 | JUZD+344 | - | 14.15793 |
AII | AQI | 49.300 | 1.00 | 5.00 | - | - | SZ | - | B | - | 27.0% | - | - | - | - | - | - | - |
F | QOV | 306.900 | 2.00 | 4.00 | - | - | PPP | - | UUU | - | 22.0% | Yddjlpcr | TNIU | 225c | 225 | TPEX+219 | - | 76.30891 |
Tranche Comments
F: Registration: 144H/Tie M;
B: Registration: 144A/Plf Q;
J: Registration: 144T/Xej H;
W: Registration: 144U/Ksb P;
W: Registration: 144J/Akb W; Comments: Vvt-pzwttj;
AII: Registration: 144E/Mos U; Comments: Ymy-pwzmyf;
Collateral
Iki Uroegcgi Wrcn qk kiacoin zt c iqoke aqin rn eki Zroorjiokywv iii kqwrai qneioikek qn c rroeiraqr ri 13 kczcozcn wcaeqicwqat rorrioeqik aracein qn Faroqnc, Iinnikkii, Iiock cnn Girogqc
Guarantor(s)
PKP XO Toqvitoq SSK
Originator(s)
Jvlfrot Eogzt Roti DED