Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | CBF | 95.900 | 6.70 | - | - | - | IR | UUU | 56.60% | - | Ggmtq | Y-Ikncc | - | 500 | 8.25% | 8.762% | 54.33520 |
E | KBC | 3.610 | 7.80 | - | - | - | VE | JJ+ | 57.40% | - | Yzkut | J-Eoril | - | 820 | 10.00% | 11.950% | Retained |
O | OCL | 377.000 | 7.40 | - | - | - | X | A | 38.70% | - | Vaxca | T-Vcyjl | - | 275 | 7.17% | 7.173% | 972.00000 |
B | WOS | 29.920 | - | - | - | - | XU | GO | - | - | - | - | - | - | - | - | - |
Tranche Comments
O: Registration: 144D Qcme; Comments: 3(r)7;
E: Registration: 144T Rwln; Comments: 3(a)7;
E: Registration: 144P Wfbg; Comments: 3(m)7;
B: Registration: 144K Honv; Comments: 3(f)7;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | FCY | 50.000 | 8.73 | - | - | - | B | - | - | - | Dqsny | Axdch | - | 220 | 2.46% | 2.460% | 640.00000 |
Tranche Comments
X: Registration: 144Z Jetb;
Risk Retention
UM - Eiiwcisubi