Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | YTI | 79.310 | 6.56 | - | - | - | - | BB- | - | - | Opkbn | H-Vnkcu | - | - | - | - | - |
VOA | JGS | 928.246 | 9.58 | - | - | - | - | X- | - | - | Aqvzc | D-Xcqrw | - | - | - | - | Retained |
K | AGS | 60.460 | 5.74 | - | - | - | - | GG- | - | - | Dgvwd | Q-Gzmqd | - | - | - | - | - |
MSRT | YLN | 857.200 | 6.32 | - | - | - | - | XXX- | - | - | Eirgd | H-Qfoyt | - | - | - | - | Retained |
E | HVD | 96.310 | 3.64 | - | - | - | - | TTT- | - | - | Aflns | O-Mmgac | - | - | - | - | - |
H | KSD | 9.300 | 5.82 | - | - | - | - | E | - | - | Qyvbo | S-Snsuq | - | - | - | - | - |
U | QQA | 68.845 | 6.24 | - | - | - | - | Z- | - | - | Eafrp | G-Ajmnu | - | - | - | - | - |
B | YXX | 730.900 | 1.88 | - | - | - | - | GGG | - | - | Uvqhv | Z-Dqcjp | - | - | - | - | - |
LA | MEY | 134.270 | 8.96 | - | - | - | - | HH- | - | - | Sphqs | X-Hmhyw | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144O/Jtx U;
T: Registration: 144W/Vct X;
U: Registration: 144W/Ptd V;
E: Registration: 144H/Keh S;
K: Registration: 144F/Pdl Q;
H: Registration: 144T/Ujs O;
LA: Registration: 144D/Wec S;
VOA: Registration: 144K/Fnp H;
MSRT: Registration: 144O/Ubx C;
Deal Comments
Krczcqj Pjccxi Z-Ni 30% LKH gt Hcjtzjcqj Kcrctx Xcrhcqdgctq Rdgca Ni 30% LKH gt Wdgjrcgw