Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | IJE | 84.600 | 3.40 | - | - | - | CV | TTT | 35.10% | - | Ubvfm | V-Bging | - | 500 | 8.25% | 8.762% | 90.81930 |
O | ZRL | 9.560 | 8.30 | - | - | - | MI | TT+ | 73.90% | - | Guwbm | I-Wfzjb | - | 820 | 10.00% | 11.950% | Retained |
J | PQO | 27.170 | - | - | - | - | XY | LY | - | - | - | - | - | - | - | - | - |
Y | UKR | 196.000 | 5.70 | - | - | - | S | L | 17.20% | - | Ibzml | R-Ckmqn | - | 275 | 7.17% | 7.173% | 960.00000 |
Tranche Comments
Y: Registration: 144N Oivs; Comments: 3(i)7;
I: Registration: 144H Rhux; Comments: 3(e)7;
O: Registration: 144J Zpuo; Comments: 3(a)7;
J: Registration: 144R Ixkz; Comments: 3(h)7;