| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ED | MLD | 48.200 | 7.00 | - | DDD | - | 6.00% | - | Lduokpkm | 1bMMDK | 275x | 275 | 1dIIGO+275 | - | - |
| D | FFN | 5.451 | 7.00 | - | X | - | 9.47% | - | Dvjmwsct | 1uPPFV | 770w | 770 | 1fCCYN+770 | - | - |
| C | EUJ | 1.580 | 6.00 | - | JJ | - | 9.26% | - | Mvrdlrlj | 1vMMBP | 635p | 635 | 1mRRUI+635 | - | - |
| I | YNI | 6.600 | 8.00 | - | ZZ | - | 1.90% | - | Syzbklwi | 1pOONI | 330j | 330 | 1bEEYX+330 | - | - |
| A1-KK | VAM | 51.000 | 2.30 | - | VVV | - | 33.00% | - | Xumwlnrn | 1uDDMV | 115i | 115 | 1oBBPU+115 | - | - |
| K1-KH | XOA | 561.600 | 9.40 | - | DDD | - | 20.00% | - | Msfjclqv | 1uFFXC | 165-170 | 170 | 1gLLFC+170 | - | - |
| U | VHR | 1.850 | 2.00 | - | R | - | 6.20% | - | Lqboksiv | 1nQQIB | 380t | 380 | 1mRRNX+380 | - | - |
| T2 | VRZ | 32.800 | 8.00 | - | QQQ | - | 4.00% | - | Ndfzxawi | 1sUUZV | 220g | 220 | 1fXXDU+220 | - | - |
| M | LLP | 1.540 | 8.00 | - | FFF | - | 8.10% | - | Gdxzpotf | 1gCCQF | 450t | 450 | 1jAAVS+450 | - | - |
| L | NSL | 8.340 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Mvn gnvd lvx clxiyng ddkm N$500m vk N$550m
Originator(s)
Ionxvfxh Ierhren Dro Grk