Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | KUL | 171.554 | 3.10 | Fgg | WWW | - | 33.67% | - | Qapjxwau | BFOBK | 125 | 125 | YUDOD+125 | - | 493.00000 |
B | VNM | 9.990 | 7.60 | Wrr1 | LL | - | 2.69% | - | Vrokcjcr | PZMMF | - | 825 | KLOJB+825 | - | 240.00000 |
D | CMK | 1.540 | 7.60 | GT | MB | - | 8.00% | - | JtmwBoc | - | - | - | 0.00% | - | Retained |
F | FRU | 4.662 | 5.90 | Cf2 | JJJ- | - | 9.60% | - | Qwjrrklm | UWGKF | 600b | 600 | SFZZU+600 | - | 241.00000 |
VW1 | WGW | 7.000 | - | HA | DI | - | - | - | - | - | - | - | - | - | Retained |
W | LHG | 28.762 | 5.40 | Fc2 | OO | - | 84.65% | - | Slfwdarl | GUQDR | 275n | 275 | QSGYP+275 | - | 153.00000 |
PM2 | XIC | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
J | AHE | 2.777 | 9.60 | Izz2 | G- | - | 1.92% | - | Tkkkritl | PZZGK | 450a | 435 | THLEH+435 | - | 667.00000 |
O | OIQ | 4.753 | 5.70 | Tdd3 | MMM | - | 4.29% | - | Jqejplnb | XZRUE | - | 1200 | JPXBW+1200 | - | Retained |
H | JGA | 74.952 | 7.30 | B1 | K+ | - | 2.00% | - | Mvcrfhas | VHMGG | 365h | 365 | YMKBP+365 | - | 716.00000 |
Tranche Comments
F: Registration: Guz N Vdjo;
W: Registration: Pzq U Bubx;
H: Registration: Ksi R Amzb;
J: Registration: Bot G Gknp;
F: Registration: Wqj T Ljvz;
B: Registration: Uce J Qulp;
O: Registration: Xda R Skmi;
D: Registration: Qrh V Qmwj;
VW1: Registration: Wqm T Yosf;
PM2: Registration: Ujq A Zdkm;
Deal Comments
Vvitfvmitvsi Vtjtiq 18 vixzitsfi jjjsvjtzz. Av Hvtzq Ajia Hiv - 65% Niizt Fef - 34% RA/VQRUN - 1%. Av Dzsefjtrvq QA - 93% Rifstz - 5% Jtrzfi - 2%
Originator(s)
XC Ssjzjwjo Cocxkcj Czx, Solloj Sscoy Czx
Risk Retention
QQ/EQ - Zim