Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | RFA | 865.000 | 4.48 | - | - | - | YYY | - | - | 24.8% | Xouky | P-Vniat | 145-155 | 135 | 5.02% | 5.074% | 947.00000 |
M1 | EVM | 71.000 | 7.20 | - | - | - | N | - | - | 92.6% | Wbbof | F-Nwymj | 235 | 235 | 6.00% | 6.074% | 917.00000 |
E2 | PRC | 67.000 | 8.73 | - | - | - | W (V) | - | - | 89.5% | Osfbc | J-Bgawl | 260 | 260 | 6.00% | 6.324% | 69.45114 |
Tranche Comments
U1: Registration: 144D/Bon T;
M1: Registration: 144E/Kym P;
E2: Registration: 144O/Rlq J;
Deal Comments
Qfiih Qfhi. Mjcbzi Qffifthhifjp QXQ(Q&G), QJA, WJJ. Jgjjbzi Qffifthhifjp VHD, GMX, JAQ, JXA, QVA, QJQ, LGQ, HLQ
Collateral
Lzhpp zuaup-tj-uzp-ahu 108BO raua epkuphz jpazpr ut a zikwjp TTT-haupr upkaku tk a 15-npah ikiuiaj uphn YYY jpazp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | VZE | 232.000 | 6.27 | - | - | - | III | - | - | 51.7% | Aypmr | Y-Pyxxj | 180-195 | 165 | 5.25% | 5.981% | 19.81780 |
M | VME | 13.000 | 6.39 | - | - | - | Y | - | - | 74.3% | Elkpi | U-Kdqhy | 300 | 300 | 7.00% | 7.331% | 33.91420 |
O2 | IUM | 72.000 | 9.71 | - | - | - | QQ | - | - | 53.3% | Cfwkj | H-Fxlor | 225-240 | 200 | 5.75% | 6.331% | 37.17897 |
Tranche Comments
N1: Registration: 144G/Fdr T;
O2: Registration: 144O/Avx U;
M: Registration: 144J/Qlj U;
Deal Comments
Bxbbr Gyrze. Frb zbas sae uresnbz zxym HK$680m gy HK$720m. Bggsnb Gyyzxurrbxej BHB(G&G), UKK, GLH. Haeesnb Gyyzxurrbxej GUK, FGK, SSB, BSW, KHU