| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TZP | 5.487 | 1.15 | - | - | K- | Y (U) | 5.00% | - | Trumlzhv | 3xRa | - | 120 | 3fBw+120 | - | 226.00000 |
| O | XEG | 51.670 | 2.86 | - | - | VV+ | LL | 2.90% | - | Klmpojrw | 3lAt | - | 90 | 3cBb+90 | - | 905.00000 |
| D | TOC | 4.189 | - | - | - | ZD | WV | - | - | - | - | - | - | - | - | Retained |
| S | YWD | 663.399 | 6.47 | - | - | III | AAA | 99.70% | - | Czbzxlwz | 3mBz | 30-32 | 28 | 3iUh+65 | - | 608.51000 |
| G | ZJK | 45.597 | 3.13 | - | - | UP | HY | 8.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S : Registration: Qpc V Tkrx;
O: Registration: Gxg B Uiap;
C: Registration: Ewm R Dhrd;
G: Registration: Pmi E Ghck;
D: Registration: Isb Q Muqx;
Originator(s)
Mcww Hfvpmuckcw HM
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MLX | 5.880 | 7.99 | - | - | MMM+ | ZZZ (B) | 8.00% | - | Hlwljrjh | 3lGp | 250 | 250 | 3nCk+250 | - | 574.00000 |
| O | QMV | 3.810 | 5.78 | - | - | GG+ | SS (Z) | 8.70% | - | Ueorjvuz | 3jSf | 115-125 | 115 | 3fHc+115 | - | 757.00000 |
| Z | EAW | 119.600 | 3.84 | - | - | NNN | VVV | 37.90% | - | Bjrbsqld | 3lVk | 55-58 | 55 | 3kSo+65 | - | 530.45900 |
| Z | INZ | 5.800 | - | - | - | DA | CX | - | - | - | - | - | - | - | - | Retained |
| K | AUU | 65.200 | - | - | - | YM | PY | - | - | - | - | - | - | - | - | Retained |
| M | ZJG | 3.100 | 5.93 | - | - | V+ | G (D) | 5.48% | - | Qufrscln | 3gDe | 170-175 | 170 | 3cLk+170 | - | 730.00000 |
Tranche Comments
Z: Registration: Cep Q Jxax;
O: Registration: Jsx S Wddn;
M: Registration: Mcu Q Cxvn;
A: Registration: Cot Z Bvpt;
K: Registration: Ctp E Wrig;
Z: Registration: Urx D Ujge;
Deal Comments
Etnzrtjuztlgs 31 tgsgnzlrn boolabzgz Io Lotgs Ibgns 55% TTs 31% Zgnurbgags 7% YZs 7%. Io Jurtnztaztlgs Igzlgrobgzns 30% Ggrlbgos 21% Pgnz ll Qurltgs 19% Erbgags 17% QYs 12% QHs 2%.
Originator(s)
Kzii Ylyxgazezi SK