Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | GCE | 3.000 | 1.30 | EK | - | BH | - | - | - | - | - | - | - | - | Retained |
X2 | KFP | 5.000 | 7.70 | Oz2 | - | YQ | 4.85% | - | - | - | - | - | - | - | - |
I | QIO | 61.000 | 6.20 | C2 | - | GI | 8.77% | - | Zfkhrbsm | 1uMMUJ | 330 | 330 | 1jIIJL+330 | - | - |
T | WEO | 270.000 | 3.40 | Okk | - | TTT | 12.70% | - | Ylckpfaf | 1hQQKC | 155-160 | 155 | 1pGGVV+155 | - | - |
Z | FEQ | 7.000 | 6.40 | Rdd2 | - | AO | 9.19% | - | Iylclajf | 1kNNBW | 410 | 410 | 1bYYZL+410 | - | - |
Q1 | QIO | 2.900 | 8.80 | UI | - | BR | 6.00% | - | - | - | - | - | - | - | Retained |
Y | BQL | 6.400 | 6.50 | Nb1 | - | VL | 1.53% | - | Uuwsjtft | 1jXXOQ | 700 | 700 | 1wCCCK+700 | - | - |
J-B | GHT | 5.000 | 7.00 | Nss | - | JJJ | - | - | Tkysdddb | 1sGGRD | 155-160 | 155 | 1kRRJI+155 | - | - |
O1 | STO | 31.000 | 2.70 | Ar2 | - | XQ | 7.89% | - | Psvkjuld | 1gYYSL | 275 | 275 | 1cOOZN+275 | - | - |
R | RPT | 8.400 | 1.60 | G2 | - | KK | 4.60% | - | Almphfou | 1wCCXO | 900 | 900 | 1aDDFW+900 | - | - |
Originator(s)
Treeuk Dkeqehe Tui Bur