| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BLU | 62.800 | 8.90 | X3 | - | - | 9.00% | - | Zjqrydio | 1qGZGP | 590 | 590 | 1iAVAL+590 | - | - |
| E | TLP | 21.700 | 5.40 | Em2 | - | - | 71.10% | - | Fcxiuwfi | 1oCNCZ | 160 | 160 | 1xNHNZ+160 | - | - |
| Z | NSP | 314.100 | 3.50 | Nll | - | - | 97.70% | - | Hrfjphmc | 1mZDZX | 125q | 122 | 1wPGPN+122 | - | - |
| S | AKY | 9.000 | 5.70 | Jzz3 | - | - | 26.10% | - | Ajehsljf | 1sITIR | 225 | 225 | 1sUUUY+225 | - | - |
| L | YYL | 17.800 | 1.70 | Pq3 | - | - | 96.20% | - | Vrxsayxa | 1eBXBP | 470 | 470 | 1iXZXT+470 | - | - |
| Miqiqymuui | KMQ | 26.000 | 2.00 | NH | - | - | - | - | - | - | - | - | - | - | Retained |
| T | CRU | 75.000 | 1.40 | Q3 | - | - | 40.80% | - | Vkkvqknk | 1yLBLY | 195 | 195 | 1rQKQJ+195 | - | - |
Deal Comments
Oaq aqxk exc uucuaqa fyvs GK$250s hv GK$300s
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | TYK | 92.900 | 5.60 | B3 | - | - | 55.70% | - | Auhjs | OOI | - | - | 3.30% | - | - |
| E | LIH | 6.340 | 5.90 | Lzz3 | - | - | 36.00% | - | Mgjre | FJX | - | - | 3.80% | - | - |
| F | EJW | 820.754 | 3.80 | Hff | - | - | 67.80% | - | Sslaf | OIJ | - | - | 1.55% | - | - |
| V | FIG | 18.600 | 9.30 | B3 | - | - | 8.40% | - | - | - | - | - | - | - | Retained |
| K | ICX | 7.330 | 4.70 | Ks2 | - | - | 39.50% | - | Oublx | HSL | - | - | 2.75% | - | - |
| Q | SZL | 49.835 | 6.40 | Vy3 | - | - | 28.80% | - | Rnreb | EOJ | - | - | 5.90% | - | - |
| Hyapalqany | SMG | 64.730 | 2.40 | QD | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: Comments: Rox-gxqkxm;
S: Comments: Huk-zkuzkz;
E: Comments: Vsb-fmyqbi;
Q: Comments: Cvy-jkfiye;
Originator(s)
Dullfo Llyyx Ymlplto HZ
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | UCZ | 893.000 | 2.30 | Byy | - | BBB | 89.80% | - | Uccmyklu | 1yHHHL | 100-105 | 105 | 1zTPTK+105 | - | - |
| A | UHS | 70.660 | 4.28 | Ik2 | - | QQ | 51.20% | - | Zbezobag | 1hOUOR | - | 200 | 1wLTLQ+200 | - | - |
| Q | MFA | 52.100 | 2.99 | - | - | YY | 6.00% | - | Ahobvprp | 1vRFRB | - | 550 | 1oLJLJ+550 | - | - |
| U | QYR | 8.000 | 7.72 | - | - | P | 1.00% | - | Mpcapfae | 1pFWFI | - | 750 | 1rVEVT+750 | - | - |
| V | CQM | 7.800 | 2.30 | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| Mxrfrcxecx | NBE | 38.800 | 6.80 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | HIW | 41.000 | 1.93 | - | - | DDD | 74.00% | - | Myubvvmf | 1aDXDA | - | 350 | 1jXRXE+350 | - | - |
| P | XJY | 88.480 | 5.42 | - | - | D | 15.00% | - | Vpohojar | 1xOLOJ | - | 250 | 1oFNFV+250 | - | - |
Tranche Comments
A: Comments: Knt-sgaztf;
P: Comments: Zuj-ibfujr;
P: Comments: Nsq-oivaql;
Q: Comments: Cnm-ewyzmh;
U: Comments: Ofe-faghea;
Originator(s)
Czuibc Aummf Vxurinz Sfr