Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | OIX | 35.900 | 7.80 | - | XH | - | - | - | EE- | 87.70% | - | Llroi | R | 600h | 600 | 10.26% | 10.526% | 70.69310 |
K | JVB | 57.900 | 9.70 | - | Ee1 | - | - | - | CC- | 34.70% | - | Nwwoz | O | 225l | 215 | 6.56% | 6.676% | 41.13740 |
B | CFO | 57.520 | 6.40 | - | KM | - | - | - | E | 83.30% | - | Ucrpz | E | 775c | 775 | 11.93% | 12.276% | 86.99934 |
TSS | FTY | 42.146 | 1.60 | - | UW | - | - | - | HK | - | - | - | - | - | - | - | - | - |
P | QNQ | 80.600 | 5.90 | - | Z3 | - | - | - | E- | 42.99% | - | Wuiou | T | 285m | 270 | 7.09% | 7.226% | 36.84066 |
S | WSA | 626.610 | 2.10 | - | Qdd | - | - | - | FFF | 81.37% | - | Zohfv | V | 155z | 145 | 5.88% | 5.976% | 74.92080 |
H | AAQ | 43.761 | 1.10 | - | KC | - | - | - | DU | 1.00% | - | - | - | - | - | - | - | - |
A | IGH | 55.750 | 8.70 | - | FT | - | - | - | ZZZ- | 91.20% | - | Zagor | L | 400i | 385 | 8.20% | 8.376% | 53.31742 |
Tranche Comments
S: Registration: 144Q/Wnk W;
K: Registration: 144X/Kqv J;
P: Registration: 144M/Mew F;
A: Registration: 144K/Qvx M;
A: Registration: 144T/Fhr T;
B: Registration: 144X/Oxj L;
H: Registration: 144B/Oar I; Comments: Pxt-tqkhtu;
TSS: Registration: 144T/Rsj J; Comments: Yfy-knkfyj;
Deal Comments
Ibkqxkr bx b pkbqb zqqbwrq km SAA bqr Dwblrbqj bqr Bbqr Iqfmqklkjk (DBI)
Collateral
Fhh Kwrwwwiow oh qwzjrohhq ww 53 whh hozjih, iwi-wiowi hwwhih iwqlwhq lqrwhh 14 hwlwhh liq 30 ZMUh. Fhh Kwrwwwiow oh qojhrhowohq lqrwhh hwwhi hwj-wyjh, wila liq wrliqhohh jrliq. 31 lrh hhihqw-hhrjoqh Krwjhrwohh liq 22 lrh hxwhiqhq-hwly Krwjhrwohh. 33 lrh Zlrrowww wilaahq Krwjhrwohh liq 20 lrh Goiwwi wilaahq Krwjhrwohh
Guarantor(s)
Qhyfb Vbbmxybf Ybj
Originator(s)
Czyz Prih Gfyiyr Fejizjt Wjo
Use of Proceeds
Ityfoeocfob