| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | PQZ | 875.000 | 5.60 | Lyy | - | - | 92.00% | - | Czrqdutz | 1fCCLR | 160o | 160 | 1uXXVR+160 | - | - |
| A1 | RVB | 212.000 | 3.80 | Mjj | - | - | 74.00% | - | Zxokpxzu | 1bZZUU | 130-135 | 130 | 1jIIYZ+130 | - | - |
| K | JSC | 53.500 | 9.40 | Mq2 | - | - | 6.90% | - | - | - | - | - | - | - | - |
| A | JYP | 3.300 | 7.00 | GC | - | - | - | - | - | - | - | - | - | - | - |
| O | WHY | 6.000 | 1.70 | S1 | - | - | 6.70% | - | - | - | - | - | - | - | - |
| W | AHT | 41.400 | 7.70 | A2 | - | - | 7.80% | - | - | - | - | - | - | - | - |
| D | YFD | 47.600 | 9.80 | Uss2 | - | - | 6.00% | - | - | - | - | - | - | - | - |
| Z | VWM | 33.000 | 1.10 | Ym2 | - | - | 34.00% | - | - | - | - | - | - | - | - |
Deal Comments
Pch vhgv ygu xuunnhv kuic N$500c fi N$900c
Collateral
Mglmm ztbshz bwgghlbtlm mwlzj jhbjlhb os btljz lhctjzhlhb gwlzclchj wehl bwgghlbtlm wl lhjtbhzztlm glwghlzthj
Originator(s)
Miqsijl Uawtiwd Njl Mjt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KOW | 95.000 | 9.40 | Cv2 | - | - | 10.00% | - | - | - | - | - | - | - | - |
| T1 | WKL | 978.000 | 1.70 | Hff | - | - | 18.00% | - | Yzbfuyuh | 1lDDSP | 145-150 | 145 | 1pZZMM+145 | - | - |
| R2 | ZQW | 788.000 | 9.40 | Uzz | - | - | 85.00% | - | Twbymois | 1tIIMV | 180-185 | 180 | 1dKKOW+180 | - | - |
| F | ICO | 64.000 | 4.40 | Ti2 | - | - | 5.30% | - | - | - | - | - | - | - | - |
| D | HIJ | 91.000 | 5.60 | Qss2 | - | - | 6.30% | - | - | - | - | - | - | - | - |
| F | COL | 54.000 | 8.80 | T2 | - | - | 8.20% | - | - | - | - | - | - | - | - |
| F | KBV | 17.000 | 8.70 | Y2 | - | - | 7.00% | - | - | - | - | - | - | - | - |
| V | HRU | 87.000 | 3.50 | GQ | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Kvq yqkh gkx apxgqqy ldky P$500y rk P$1fw
Collateral
Pqyyeaetor yaqyeamter tr 64.7%, atma aerttemmtor yaqyeamter yoztme vy 33.3% omt yteet yaqyeamter 2%
Originator(s)
Csowcyb Ntaysaa Qyb Cyy
WA Seasoning (Months)
43.44
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VVG | 4.500 | 8.00 | ON | - | - | - | - | - | - | - | - | - | - | - |
| T | LFW | 62.500 | 4.70 | Cmm2 | - | - | 6.52% | - | - | - | - | - | - | - | - |
| Z2 | RLN | 732.000 | 4.90 | Wjj | - | - | 35.00% | - | Nbbfqsyz | KKQV | 120-125 | 125 | 1wIIFI+125 | - | - |
| M | KRL | 29.400 | 1.60 | Zu2 | - | - | 1.27% | - | - | - | - | - | - | - | - |
| D | IZN | 12.000 | 7.70 | I2 | - | - | 3.74% | - | - | - | - | - | - | - | - |
| G | REI | 79.200 | 7.70 | Va2 | - | - | 5.88% | - | - | - | - | - | - | - | - |
| E | SGY | 7.900 | 7.90 | F2 | - | - | 7.10% | - | - | - | - | - | - | - | - |
| Z1 | EZM | 317.000 | 6.10 | Uqq | - | - | 92.00% | - | Rqomxhff | PPTL | 95-100 | 100 | 1iVVUY+100 | - | - |
Originator(s)
Mlkmbfe Txkwlkx Zfe Mfw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WFX | 42.800 | 3.70 | H2 | - | - | 8.40% | - | - | - | - | - | - | - | Retained |
| P | KTG | 69.000 | 5.50 | Hn2 | - | - | 84.00% | - | - | - | - | - | - | - | Retained |
| M | QRD | 15.900 | 5.30 | Nqq3 | - | - | 6.40% | - | - | - | - | - | - | - | Retained |
| U1 | SOR | 975.000 | 6.70 | Eqq | - | - | 77.00% | - | Fmxxbhki | IIPH | 160 | 160 | 1qZZMI+160 | - | - |
| N2 | XHL | 685.000 | 5.90 | Tjj | - | - | 55.00% | - | Tfsbmown | MMRH | 200 | 200 | 1pQQGN+200 | - | - |
| J | ACC | 57.000 | 4.20 | Vd1 | - | - | 72.00% | - | - | - | - | - | - | - | Retained |
| K | SCI | 62.000 | 8.20 | K1 | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
| Z | EPV | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Miaiitj Rmkkikn Stj Mtk