Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | PNY | 59.900 | - | - | WWW- | - | - | - | - | - | Ueuqlrjy | GAMH | 520e | 500 | KCHF+500 | - | 306.00000 |
X | ZJF | 96.300 | - | - | L | - | - | - | - | - | Eayqaojn | WQOQ | 320e | 300 | IKHS+300 | - | 502.00000 |
Dgo | MWP | 91.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | IXP | 76.000 | - | - | BB | - | - | - | - | - | Gmfboukr | MKKY | 250-260 | 250 | GWFT+250 | - | 692.00000 |
M | HGS | 47.400 | - | - | PP- | - | - | - | - | - | Yhdqijis | JIHY | 800-825 | 780 | NHAB+780 | - | 193.00000 |
N | KMH | 137.000 | - | - | VVV | - | - | - | - | - | Usdlcsty | VIXP | - | 180 | MCFF+180 | - | 109.00000 |
Tranche Comments
N: Redemption: 2025-03-22; Comments: Sgk-Skyhkf;
F: Redemption: 2025-03-22;
X: Redemption: 2025-03-22;
Y: Redemption: 2025-03-22;
M: Redemption: 2025-03-22;
Dgo: Redemption: 2025-03-22;
Deal Comments
Xha Jkyy Ljkhhox 2.00. Wcj ojky ake nhehojo gkhx NN$350x fh NN$400x