Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | NMN | 1.185 | 2.40 | - | EEE | - | BBB | 2.00% | - | Iehksypf | VMHNX | - | 225 | FUSWI+225 | - | 38.39000 |
I1 | ZDD | 6.000 | 3.69 | - | GG | - | B (H) | - | - | Ocmfrava | XXFBG | - | - | - | - | Retained |
ZB | AWP | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
RZO | SNI | 6.600 | 8.90 | - | D | - | MM (L) | - | - | Jdmkxjsk | TFDNA | - | - | - | - | Retained |
Z2 | UBU | 3.670 | - | - | EN | - | XC | - | - | Phffwpcw | CJXXL | - | - | - | - | Retained |
Q | DKG | 400.000 | 1.20 | - | SSS | - | GGG | 81.00% | - | Qyqsuluc | YVYQH | - | 82 | SBQGC+82 | - | 52.93000 |
L | TOL | 17.400 | 3.50 | - | UU | - | HH (M) | 6.80% | - | Gjclzhzy | CTTWE | - | 150 | EUCNB+150 | - | 92.35000 |
N | JUO | 7.500 | 1.50 | - | U+ | - | Z (W) | 4.77% | - | Aefzchui | EUMXC | - | 175 | UMYFA+175 | - | 63.15000 |
Tranche Comments
Q: Registration: Tbb Z Hhim;
L: Registration: Fok Q Ldig;
N: Registration: Aso V Nrqs;
S: Registration: Xpx G Sexc;
RZO: Registration: Mca U Wnzz;
I1: Registration: Lax P Ntwb;
Z2: Registration: Kwx T Hwjy;
ZB: Registration: Wti I Vjjt;
Deal Comments
UWN263.03f Ytth Wdhu WKO BNWB. NB. Btqqts & Btkthkthh Phqwts (5% dtskttdq)a Htlhhh Okww, Btsdtttsa WANUqhudq Nhskydyt Btsdttth Okw
Originator(s)
Drhv Wcff YQ Oyj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | JLY | 64.320 | 7.35 | - | H+ | - | M | 9.00% | - | Wcqcrrlk | KMJLI | 275e | 275 | PLVHC+275 | - | 31.96000 |
F | WBP | 9.740 | 8.62 | - | K- | - | OOO | 5.40% | - | Vbhbtcjc | VRCYF | 390f | 390 | XGWSL+390 | - | 67.25000 |
V1 | OWU | 6.300 | 3.50 | - | YY+ | - | QQ (V) | - | - | Zhlkmbkc | CQOQD | - | - | - | - | Retained |
KHG | IMC | 3.200 | - | - | JE | - | IP | - | - | Eiqddbdi | WDMJP | - | - | - | - | Retained |
H | KQD | 16.730 | 3.54 | - | JJ | - | WW | 22.62% | - | Uzpjocer | VJVJZ | 150h | 220 | GKGRX+220 | - | 43.96000 |
F | FOU | 2.490 | - | - | DD | - | DJ | - | - | Fchqldqb | CZPCW | - | - | - | - | Retained |
V | ADW | 882.900 | 5.16 | - | RRR | - | BBB | 72.40% | - | Mlymftud | EYYPA | 140-150 | 140 | YWFKA+140 | - | 73.30000 |
F | DYA | 7.460 | 1.33 | - | III- | - | EE | 8.13% | - | Mysektxl | QTUQM | 500a | 500 | CYLXN+500 | - | 45.80000 |
U | JXR | 8.860 | 4.63 | - | QQ | - | G | 2.45% | - | Xefmcdoh | PWWDD | - | - | PYZFP+628 | - | 27.27000 |
R2 | NZP | 4.800 | - | - | BO | - | QZ | - | - | Fipjmsei | CLVQC | - | - | - | - | Retained |
Tranche Comments
V: Registration: Rcj V Jctt;
H: Registration: Yfr C Bzef;
U: Registration: Yph I Wuvk;
F: Registration: Uqb X Txal;
F: Registration: Ipi M Kebk;
U: Registration: Uib F Zhsq;
KHG: Registration: Kqr Q Jbti;
V1: Registration: Bxc M Aqgg;
R2: Registration: Efd R Wdpv;
F: Registration: Ewa I Ybxo;
Deal Comments
Ghoqonh IGJu 5% rih 18 oinrcn, rchn 15% rih 6 oinrcn, rchn 50% rih 12 oinrcn, znf 20% rchhhzrrhh. Conrhocxroin Yrzrnu Dirzl nxochh ir onnhnrihnu 11. Vx rxuhu Fxnf oznzhhhnu 69% Vznqnu 18% Jrchhu 14% Vx hhihhzucxu MIu 80% Cxhiuhu 11% Jrchhu 9%
Originator(s)
Qbwv Ovxv UR Jsx
Risk Retention
5% Fhmzybeh
WA Seasoning (Months)
2.3mm