Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1T | WKI | 588.282 | - | - | - | JJJ | - | - | 54.94% | - | Iqczekda | 3oQACB | - | 185 | 3mNQWV+185 | - | 939.00000 |
SEM | UOL | 8.700 | - | - | - | KK+ | - | - | 83.20% | - | Dzwje | - | - | 260 | 7.088% | 7.088% | 428.00000 |
B1C | VMY | 74.600 | - | - | - | XX+ | - | - | 70.10% | - | Rcjmvjlg | 3lUIET | - | 260 | 3aTPAV+260 | - | 767.00000 |
X2V | LMG | 43.000 | - | - | - | QQQ | - | - | 67.36% | - | Pcqyciwa | 3kDDNN | - | 235 | 3sUDUH+235 | - | 446.00000 |
Tranche Comments
S1T: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144M/Pwk M;
X2V: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144G/Lnk T;
B1C: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144L/Vej V;
SEM: First Pay: 2023-10-20; Redemption: 2024-09-28; Registration: 144P/Gic O;
Deal Comments
Buraaus Wjfaquqbaqw. Xgq Huss Bjragbn 1.00
Risk Retention
YJ - Urqetev 7 Fvaerqehh
WAL Test Period End Date
Jan 10, 2014