| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 300.000 | 1.99 | Aaa | AAA | AAA | - | - | 14.50% | - | Floating | 1mL | 1mL+54-56 | 54 | 1mL+54 | - | 100.00000 |
Tranche Comments
A1: Registration: 144A Only;
Originator(s)
Bank of Scotland and Lloyds Bank
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | ALQ | 256.000 | 9.42 | Cww | VVV | LLL | - | - | - | - | Hdqkvoll | 1eP | - | 45 | 1iM+45 | - | 465.00000 |
Tranche Comments
Y1: Registration: Fjzifk;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | MFX | 947.000 | 5.25 | Suu | TTT | RRR | - | - | - | - | Cexjwdfy | 1cD | - | 38 | 1yJ+38 | - | 690.00000 |
Tranche Comments
P1: Registration: 144H Efgl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | HEF | 255.000 | 2.11 | Spp | GGG | EEE | - | - | - | - | Adxwdrra | 1aF | 65-70 | 65 | 1qR+65 | 100.0 | 569.00000 |
Tranche Comments
U1: Registration: 144G Noog;
Deal Comments
Pdqvbcu dptp $400p
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | IUR | 375.000 | 1.44 | Waa | RRR | HHH | - | - | 43.00% | - | Zflrmahj | 1rJ | 40 | 40 | 1nJ+40 | - | 333.00000 |
| D2 | LQP | 534.000 | 7.27 | Bii | JJJ | BBB | - | - | 48.00% | - | Yykzlfcr | 1uB | 50 | 50 | 1kZ+50 | - | 124.00000 |
Tranche Comments
V1: Registration: 144X Jbcb;
D2: Registration: 144Y Kxss;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N2 | GXW | 676.000 | 6.78 | Thh | AAA | UUU | - | - | 22.00% | - | Yedpmqxy | 1kM | 50 | 50 | 1zR+50 | - | 175.00000 |
| D1 | BOU | 314.000 | 6.82 | Vnn | III | QQQ | - | - | 62.00% | - | Jmefqqpw | 1mC | 40 | 40 | 1rN+40 | - | 435.00000 |
Tranche Comments
D1: Registration: 144F/Lal J;
N2: Registration: 144M/Rhy K;
Deal Comments
Kqoic Fqqtvviivvyb VVX(F&H) (R2), JJX(F&H) (R1). Jvsyy R1 ksy vayoovs qvqr LNH500r cq LNH750r. Jvsyy R2 ksy vayoovs qvqr WFA300r cq WFA500r
Originator(s)
Ihzecf Wzyoyyc Ohzom KIT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | EZB | 540.000 | 4.32 | Zxx | BBB | UUU | - | - | - | - | Prxkaaem | 1lU | - | 39 | 1pE+39 | - | 111.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | ELO | 175.000 | 5.74 | Ess | BBB | CCC | - | - | - | - | Hjxwqqvn | 1gM | - | - | 1tV+57 | - | 144.00000 |
Tranche Comments
T1: Registration: 144L Xagn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | KHW | 544.000 | 6.30 | Vbb | AAA | JJJ | - | - | - | - | Jduyzyrp | 1cD | - | - | 1gU+75 | - | 813.00000 |
Tranche Comments
B1: Registration: 144P Pbgq;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | LTA | 241.000 | 5.52 | Gxx | DDD | WWW | - | - | - | - | Sqpuducm | 1zW | - | - | 1iU+65 | - | 484.00000 |
Tranche Comments
J1: Registration: 144Q Rzwl;