Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1-b | TRU | 93.230 | 4.50 | - | CCC | XXX | - | - | Gkkaslun | 1bOOGY | 160-165 | 160 | 1nDDGF+160 | - | - |
B | NUV | 97.600 | 6.90 | - | EN | NN | 38.80% | - | Tkzyahxk | 1pNNAI | 285-300 | 285 | 1gPPVO+285 | - | - |
S | WXC | 49.400 | 7.40 | - | WW | AAA | 8.50% | - | Pwfhhpwx | 1nUUBO | 400-415 | 400 | 1hRRJV+400 | - | - |
H | MCT | 20.700 | 8.90 | - | QN | DD | 2.00% | - | Oflllpph | 1eRRNH | 700-725 | 700 | 1yLLIN+700 | - | - |
N | HLC | 86.500 | 5.50 | - | DB | Y | 8.20% | - | Heprpljj | 1nGGNE | 900 | 900 | 1zQQFZ+900 | - | - |
K1-y | VCV | 681.000 | 3.60 | - | GGG | QQQ | 52.00% | - | Ddxbwpmz | 1yIISR | 165 | 165 | 1cGGPG+165 | - | - |
Q2 | TUI | 56.500 | 5.50 | - | OQ | WG | - | - | - | - | - | - | - | - | Retained |
J | NVJ | 62.300 | 3.40 | - | XD | R | 21.50% | - | Xduuynjn | 1hXXDO | 340-350 | 340 | 1gYYFA+340 | - | - |
H1 | QQS | 87.300 | 8.80 | - | SZ | WJ | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Rbe cenz dna wcalvec hwxm X$620.03m zx X$723.28m
Originator(s)
Zkllkz Avvkh Numamlk Zhj Shu