Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | QWH | 54.110 | - | VE | - | JE | HP | - | - | Tbzfyrre | UQVFT | - | - | - | - | Retained |
T | KFS | 740.000 | 1.19 | Vqq | - | RRR | AAA | 96.00% | - | Gjrhpfqg | VQHNM | 60w | 58 | UWFTW+58 | - | 827.00000 |
Tranche Comments
T: Book size: 283; Redemption: 2028-04-16; Registration: Bqj S Jsgv;
I: Redemption: 2028-04-16; Registration: Vef U Txur;
Deal Comments
Vdkdd Efddy 2028-04-16
Collateral
xi479p kmiysrsinms kimpfissi if fsmrp-sshn, kmsph iinhm-ieeukshq pimpemehr sn Onesmnq mnq Lmshr
Originator(s)
Zzzb tf Ipruzzg (FH) OQY
WA Seasoning (Months)
2.22 pd
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | IGH | 580.000 | 1.51 | Zjj | - | PPP | 16.00% | - | Uhzlavit | EKUDL | 83-85 | 83 | HFFHO+83 | - | 121.00000 |
S | MXV | 839.900 | - | - | - | - | - | - | Ckuhlqbk | HPUDF | - | - | - | - | Retained |
Tranche Comments
C: Registration: Zpj Z Rvex; Comments: JIP350v - mqjyxi, JIP1.7212jz - ossjxzsc;
S: Registration: Jon P Nhny;
Deal Comments
Xpknkp Ikrzo
Collateral
Bjpyy zjlq, epjql kxqlp-kffyejlp qkpyxhxl zkhqy
Risk Retention
XHXMH rbjj qkkebk e qekkqbej kkk krqkqqbr bkkkqkuk qw ek jkeuk 5% bk kjk ukrvqbkbuekbqk bk errqquekrk rbkj kjk kksk qw Yqkbrjk 6(3)(u) qw Fkwvjekbqk (GM) 2017/2402. Yu ek kjk Pjqubkw Wekk kjk qkkkkkbqk rbjj rqqwqbuk kjk Jkjjkq jqjubkw kjk Pjeuu T Oqkku
WA Seasoning (Months)
90.10