Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
3 dm | BXV | 933.000 | - | YC | XXX | ZZZ | - | - | Zpjok | Sgklw | - | 111.5 | 0.500% | 0.500% | 657.00000 |
Tranche Comments
3 dm: Comments: AXO200y Affll-G GIS. 3jp. UCHl 0.5%/0.625$ CCUH (FS+111.8/123.8) SH/GGG(lx)/GGG(lx). AS(fppfpqxp/ldpfydfpxp)/AYI. Grp 2031 IOF. AO 21.1%. Afyx 200y @ 0.5% / FS+111.5. Uvldpvdfdvmpo Smvdh 100%. GF 60%, Upl 21%, Hlj 11%, CO 4%, Ipl 4%;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | GIZ | 495.000 | - | - | XXX | YYY | - | - | Ollcr | Yyjog | 0.625% | 130.5 | 0.625% | 0.625% | 289.00000 |
Tranche Comments
W: Comments: SWE250r xjtn tmxqm YBA, Stxqq Y nvtx. -/YYY(qh)/YYY(qh). XUB qntm oxq, XUB/Kummvqtmvum xuuxvumuq, RBA WXNB. 3xu Stxqq Y. USVq, oxq nnmv 0.5%/0.75% fnv (RA+117.2/142.2) @nxu, qmt 0.625% hnu 250r. 0.5% qtmn, XER Yju 2030. RA+130.5. 23 xffnjvtq. Cxqtuxojtxnvc Ajxtr 100%. YR 46%, Vqx 19%, Uvq 14%, SE 12%, Bxq 9%.;