Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D3 | GTW | 78.500 | 1.76 | - | - | AAA | - | XXX | 69.00% | - | Tgabo | - | 0-20ey vp 0-24ey | 0-16aw | 5.00% | - | 32.50000 |
N17 | NSU | 41.000 | 9.90 | - | - | DDD | - | OOO | 91.00% | - | Jqovl | U-Gfylt | 165-175 | 175 | 5.50% | - | 989.56967 |
A20 | NVQ | 38.708 | 8.80 | - | - | KKK | - | TTT | 6.70% | - | Xtzet | - | 180y | 1-16yf | 5.50% | - | 16.43365 |
L2 | ILY | 57.000 | 9.29 | - | - | OOO | - | PPP | 58.00% | - | Hkzls | - | 1-00dy tc 1-06dy | 0-28dx | 5.50% | - | 596.53565 |
O8 | VWF | 97.000 | 23.40 | - | - | NNN | - | TTT | 70.00% | - | Ygfbk | O-Lhjxr | 160-170 | 160 | 5.50% | - | 756.67465 |
D11 | MHY | 34.000 | 6.61 | - | - | ZZZ | - | FFF | 73.00% | - | Knkkr | E-Bcwil | 140-150 | 150 | 5.50% | - | 975.84756 |
N5 | VES | 721.000 | 2.33 | - | - | CCC | - | TTT | 48.00% | - | Dyxoz | L-Bcdgy | 160-170 | 160 | 5.50% | - | 951.89423 |
Tranche Comments
L2: Registration: 144G/Gbe V;
D3: Registration: 144I/Zbg A;
N5: Registration: 144Z/Uff M;
O8: Registration: 144A/Vey J;
D11: Registration: 144N/Nyr F;
N17: Registration: 144T/Qau Q;
A20: Registration: 144U/Uhk O;
Originator(s)
Sycmyq Kymqztzy, Juuj Qydtdcytu, Oymdymmqydy