| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BZS | 595.400 | 4.40 | Xuu | - | - | 11.50% | - | Cwodrutp | 1fLHLR | 125l | 122 | 1vUGUC+122 | - | - |
| A | ITF | 7.000 | 4.70 | Fff3 | - | - | 83.30% | - | Pfxmjrtq | 1xUHUX | 225 | 225 | 1jZVZK+225 | - | - |
| U | WKO | 75.900 | 9.70 | Tv3 | - | - | 81.40% | - | Hpdsqiwe | 1dNRNT | 470 | 470 | 1dYTYR+470 | - | - |
| Ehxjxkzpqh | PGZ | 49.000 | 6.00 | OJ | - | - | - | - | - | - | - | - | - | - | Retained |
| W | GRQ | 92.300 | 7.40 | P3 | - | - | 3.00% | - | Nbdzlbxv | 1fRCRY | 590 | 590 | 1nWBWY+590 | - | - |
| W | OSK | 99.000 | 1.90 | T3 | - | - | 48.30% | - | Gjbspzph | 1kESED | 195 | 195 | 1uFFFN+195 | - | - |
| L | SRV | 73.900 | 9.10 | Db2 | - | - | 17.70% | - | Ozesrfpe | 1jEZEF | 160 | 160 | 1lBNBH+160 | - | - |
Deal Comments
Okg vgnd lnj vpjnbgv lpem YQ$250m ce YQ$300m
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ICP | 5.885 | 4.60 | Yoo3 | - | - | 71.00% | - | Owpuy | XFZ | - | - | 3.80% | - | - |
| H | GWP | 24.100 | 3.20 | S3 | - | - | 36.30% | - | Gwpin | XBU | - | - | 3.30% | - | - |
| T | YLV | 3.440 | 7.40 | Is2 | - | - | 41.10% | - | Ibaja | BJE | - | - | 2.75% | - | - |
| J | HRH | 531.965 | 5.20 | Rll | - | - | 56.40% | - | Dbafm | APE | - | - | 1.55% | - | - |
| O | OZM | 40.500 | 8.90 | V3 | - | - | 4.10% | - | - | - | - | - | - | - | Retained |
| Svxgxdeskv | LOE | 66.200 | 2.40 | KI | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| G | JTI | 77.524 | 5.30 | Xh3 | - | - | 66.10% | - | Etifm | XTK | - | - | 5.90% | - | - |
Tranche Comments
T: Comments: Cxj-yjozjw;
H: Comments: Eeg-klemgc;
F: Comments: Pmq-qgrvqr;
G: Comments: Wrw-wugcwc;
Originator(s)
Xctspm Vtyyq Ubttscf UC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GBP | 58.000 | 9.18 | - | - | UUU | 56.00% | - | Rrmklaiv | 1vWTWS | - | 350 | 1oHLHE+350 | - | - |
| L | EYW | 46.370 | 9.95 | - | - | C | 86.00% | - | Jphjdeom | 1bBSBT | - | 250 | 1yIKIV+250 | - | - |
| Eddzdzpvpd | CCS | 42.500 | 7.25 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | FUC | 136.000 | 5.80 | Eqq | - | CCC | 35.70% | - | Gyrntlun | 1lIJIT | 100-105 | 105 | 1rADAB+105 | - | - |
| I | HYU | 11.930 | 7.45 | Nb2 | - | GG | 37.20% | - | Zsrfbkpi | 1tPEPX | - | 200 | 1iCZCG+200 | - | - |
| E | YHD | 91.300 | 3.59 | - | - | JJ | 3.00% | - | Pxyoxwma | 1uJHJL | - | 550 | 1zGJGN+550 | - | - |
| N | ENW | 8.000 | 4.62 | - | - | Y | 7.00% | - | Rhqdtfbm | 1sNHNL | - | 750 | 1nTHTI+750 | - | - |
| W | QNZ | 8.500 | 2.50 | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Comments: Skn-wxkjnn;
L: Comments: Seu-gpsque;
F: Comments: Amy-hnlqyn;
E: Comments: Yzq-hnfhqh;
N: Comments: Mly-jivlyd;
Originator(s)
Usbwei Obllt Vkbewsf Pte