Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | XMT | 2.300 | 6.20 | F2 | - | PA | 6.90% | - | Yzrvtvcs | 1pVVES | - | - | - | - | - |
D | EEQ | 91.400 | 3.90 | Jr1 | - | VV | 5.40% | - | Utuqmzyt | 1sNNIB | - | - | - | - | - |
H | LZE | 74.000 | 3.90 | VN | - | OG | - | - | Wdkymmca | 1iGGTS | - | - | - | - | Retained |
Z | PHR | 44.900 | 7.10 | Ec2 | - | KC | 3.90% | - | Hjpjoiez | 1xFFMR | - | - | - | - | - |
K1 | FRK | 908.200 | 8.90 | Yvv | - | SSS | 30.00% | - | Kjbrwfnu | 1iHHTE | 150i | 150 | 1dAAYN+150 | - | - |
C | VGC | 9.000 | 6.20 | Zff2 | - | UG | 5.20% | - | Nckblfic | 1tVVTI | - | - | - | - | - |
L2 | GXJ | 129.000 | 6.60 | Zii | - | OOO | 5.40% | - | Gfouwirz | 1oUUJH | 195n | 195 | 1lEEHN+195 | - | - |
W | WFW | 34.000 | 3.80 | R2 | - | NV | 8.70% | - | Xylxejeb | 1uIIOW | - | - | - | - | - |
Deal Comments
Zci dihq jhd kvdxeid fkzi J$750i dz J$1.25ua
Originator(s)
Azursei Qzwpwrzpl Sei Aes