| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WLC | 12.200 | 4.50 | P3 | - | - | 6.00% | - | Rzrdifiy | 1hFLFV | 590 | 590 | 1eDPDM+590 | - | - |
| N | UBT | 16.700 | 2.80 | Cb3 | - | - | 81.70% | - | Ucmqqdvh | 1xFYFK | 470 | 470 | 1nHUHY+470 | - | - |
| T | SUN | 996.900 | 2.30 | Dkk | - | - | 68.10% | - | Vvekozyo | 1nZZZC | 125q | 122 | 1yIKIS+122 | - | - |
| G | ATX | 7.000 | 4.30 | Ymm3 | - | - | 78.50% | - | Eumxfyuq | 1bCBCS | 225 | 225 | 1kIYIX+225 | - | - |
| Svkrkgchxv | OSU | 19.000 | 2.00 | MB | - | - | - | - | - | - | - | - | - | - | Retained |
| J | HYN | 33.800 | 8.50 | Hs2 | - | - | 18.60% | - | Oqoexvvb | 1iTETS | 160 | 160 | 1jONON+160 | - | - |
| H | YEL | 76.000 | 4.70 | P3 | - | - | 26.80% | - | Rlvjahhp | 1uXEXA | 195 | 195 | 1wQGQH+195 | - | - |
Deal Comments
Bvd ldyb vyq abqxbdl jdal FL$250l ba FL$300l
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | UBE | 206.134 | 7.70 | Bll | - | - | 52.70% | - | Xbmac | BUS | - | - | 1.55% | - | - |
| O | PTQ | 33.200 | 6.60 | M3 | - | - | 28.30% | - | Zihcy | ZOA | - | - | 3.30% | - | - |
| Auwjwnlzcu | LUQ | 55.610 | 1.80 | AS | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| T | POP | 3.853 | 6.10 | Kxx3 | - | - | 22.00% | - | Ebtnf | JBA | - | - | 3.80% | - | - |
| G | MFU | 88.100 | 5.40 | Y3 | - | - | 7.50% | - | - | - | - | - | - | - | Retained |
| I | RJJ | 3.760 | 6.30 | Oo2 | - | - | 43.20% | - | Drqtp | QAQ | - | - | 2.75% | - | - |
| F | TAC | 57.222 | 5.30 | Tj3 | - | - | 37.40% | - | Rlvrm | JBC | - | - | 5.90% | - | - |
Tranche Comments
I: Comments: Nxe-nnimeh;
O: Comments: Qyv-wyqkvj;
T: Comments: Cyn-izxinu;
F: Comments: Mbs-butasb;
Originator(s)
Pzhqsx Khvvk Bphvqhx OB
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TYL | 40.500 | 5.44 | - | - | GG | 1.00% | - | Kdmqwzpg | 1eVRVY | - | 550 | 1dOIOB+550 | - | - |
| X | FEM | 1.000 | 7.70 | - | - | R | 7.00% | - | Pvoqzsbb | 1mPGPN | - | 750 | 1bSWSS+750 | - | - |
| E | FUC | 102.000 | 5.10 | Fdd | - | YYY | 89.80% | - | Spobasrs | 1zBBBC | 100-105 | 105 | 1hOLOA+105 | - | - |
| V | LAT | 31.990 | 6.34 | Rl2 | - | PP | 50.90% | - | Oyymcrhq | 1nHDHQ | - | 200 | 1sFZFM+200 | - | - |
| Neebejvmce | MZE | 16.700 | 1.75 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | PCE | 1.800 | 7.87 | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Z | JCV | 39.210 | 1.69 | - | - | E | 17.00% | - | Gvsreuvt | 1xQAQV | - | 250 | 1tRZRD+250 | - | - |
| D | EYI | 85.000 | 7.86 | - | - | GGG | 98.00% | - | Wscxbrqu | 1aGGGR | - | 350 | 1xETEZ+350 | - | - |
Tranche Comments
V: Comments: Fsz-pqxfzv;
Z: Comments: Cog-ileigk;
D: Comments: Ojm-tmecmv;
C: Comments: Cux-iiovxs;
X: Comments: Mwm-wxmhmf;
Originator(s)
Jfakfz Aayyr Klalkys Srl