| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1-b | AGW | 688.000 | 8.50 | - | XXX | VVV | 31.00% | - | Nwzrwsps | 1aRRDM | 165 | 165 | 1lFFUB+165 | - | - |
| C1-d | AAH | 36.700 | 8.20 | - | PPP | KKK | - | - | Ebrrskel | 1rZZOM | 160-165 | 160 | 1xHHXY+160 | - | - |
| U | QXE | 73.600 | 2.20 | - | NK | BB | 14.80% | - | Nwskyclg | 1nUUFS | 285-300 | 285 | 1dGGXI+285 | - | - |
| Y | ONU | 54.400 | 2.40 | - | IV | ZZZ | 7.10% | - | Dbvkfkxx | 1iTTSN | 400-415 | 400 | 1wOOBT+400 | - | - |
| K | PHR | 60.500 | 1.90 | - | NO | L | 3.20% | - | Dklracag | 1fBBAK | 900 | 900 | 1qPPCQ+900 | - | - |
| E2 | QLW | 94.900 | 8.40 | - | UF | HU | - | - | - | - | - | - | - | - | Retained |
| R | NCL | 18.400 | 4.80 | - | CR | F | 66.40% | - | Ovhkzisl | 1zBBDY | 340-350 | 340 | 1pAAST+340 | - | - |
| J1 | FLO | 87.300 | 6.10 | - | JO | JN | - | - | - | - | - | - | - | - | Retained |
| Z | AMB | 19.700 | 5.20 | - | GV | GG | 7.00% | - | Pxhdyoct | 1eDDPH | 700-725 | 700 | 1qZZNJ+700 | - | - |
Deal Comments
Oah dhue vuc nccunhd ssac Q$620.03c fa Q$723.28c
Originator(s)
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