MA Money Pinnacle Residential Securitisation Trust
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
D1N | WVP | 841.000 | 9.20 | Lkk | - | KKK | 50.00% | - | Dkuffkpp | 1eKKTI | 110z | 110 | 1mQQMH+110 | - | - |
C | YHU | 1.410 | 3.80 | BG | - | EE | 3.56% | - | Ryqksfhc | 1gFFMU | 485t | 475 | 1nIIHQ+475 | - | - |
O | QJH | 4.620 | 9.70 | ZH | - | C | 7.40% | - | Uswmrryx | 1dIIAU | 170-175m | 170 | 1lMMKI+170 | - | - |
L1Y | QTW | 419.000 | 8.90 | Yee | - | EEE | 82.00% | - | Hzbrtfvn | 1yNNRT | 80r | 80 | 1bRRGR+80 | - | - |
N | JTP | 3.000 | 9.80 | LY | - | YYY | 9.40% | - | Rjmmjwrz | 1tVVOZ | 190-195w | 185 | 1dEEVP+185 | - | - |
N | LIQ | 2.900 | 8.70 | ET | - | JJ | 1.90% | - | Kivzvliz | 1xPPDP | 385t | 375 | 1fGGSM+375 | - | - |
D2 | HYS | 69.500 | 2.10 | QI | - | AAA | 8.20% | - | Iljbftse | 1dHHTS | 130c | 130 | 1yIIHT+130 | - | - |
J | SXM | 85.100 | 1.40 | ET | - | HH | 8.99% | - | Idklrdwd | 1uQQST | 155j | 155 | 1rYYRA+155 | - | - |
M1 | BSW | 7.780 | 9.00 | US | - | KZ | 7.78% | - | - | - | - | - | - | - | Retained |
P2 | NKW | 4.370 | 9.00 | JJ | - | GC | - | - | - | - | - | - | - | - | Retained |