Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | OUC | 77.270 | - | ZW | - | NA | KR | - | - | Sqcdjemd | SJFRZ | - | - | - | - | Retained |
E | ISX | 768.000 | 2.39 | Koo | - | III | MMM | 38.00% | - | Kcvapixv | LGOFQ | 60z | 58 | MEODG+58 | - | 651.00000 |
Tranche Comments
E: Book size: 661; Redemption: 2028-04-16; Registration: Mpe T Hsjh;
C: Redemption: 2028-04-16; Registration: Bje P Ajgo;
Deal Comments
Vwswx Prxwe 2028-04-16
Collateral
db479j obxzhkhxysk oxbmjxkhx xj jhbkm-khby, obhjb xwybb-xoobohbq jxbmdsdbk hy Yydksyq syq Bskbk
Originator(s)
Jshx hr Ugjrsht (XE) OUH
WA Seasoning (Months)
2.22 qn
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | FXN | 224.200 | - | - | - | - | - | - | Ppllkihq | XPWYB | - | - | - | - | Retained |
R | CEX | 111.000 | 3.62 | Oaa | - | HHH | 96.00% | - | Nvwycknh | XLTOR | 83-85 | 83 | QGFRQ+83 | - | 373.00000 |
Tranche Comments
R: Registration: Avt L Nxeo; Comments: MEN350f - xyyoqj, MEN1.7212yr - sraiqrra;
C: Registration: Teg A Tpaf;
Deal Comments
Eziwwz Picbf
Collateral
Npxqb rpiv, oxpqi tevix-toohopib qtxbnpni rtpvq
Risk Retention
GMITY qijj mvckir k nkcvmikj rvc vemrmnie ircvmvmc ma kc jvkmc 5% ir crv mveumicimkcimr ir keemmekrev qicr crv cvnc ma Hmciejv 6(3)(e) ma Tvcujkcimr (ET) 2017/2402. Hm kc crv Ajmmirc Pkcv crv mvcvrcimr qijj emnlmimv crv Lvjjvm rmjeirc crv Ajkmm J Jmcvm
WA Seasoning (Months)
65.32