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 |
---|
G1 | GXA | 476.000 | 5.88 | Ygg | XXX | DDD | - | - | - | - | Owlspaym | 1lE | - | 45 | 1dB+45 | - | 655.00000 |
Tranche Comments
G1: Registration: Lyqwwy;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | ZWK | 586.000 | 6.87 | Mss | RRR | FFF | - | - | - | - | Qdluewmh | 1oS | - | 38 | 1rY+38 | - | 550.00000 |
Tranche Comments
J1: Registration: 144L Ffpw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | OQX | 604.000 | 9.55 | Mtt | HHH | VVV | - | - | - | - | Skmxhhsu | 1qX | 65-70 | 65 | 1fH+65 | 100.0 | 532.00000 |
Tranche Comments
B1: Registration: 144P Biqb;
Deal Comments
Lbsgqgp nvpg $400g
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2 | JYC | 663.000 | 4.59 | Ett | EEE | UUU | - | - | 71.00% | - | Scyhcqwn | 1gL | 50 | 50 | 1hC+50 | - | 287.00000 |
J1 | KLT | 159.000 | 1.68 | Dhh | EEE | CCC | - | - | 36.00% | - | Cqjarqyg | 1eK | 40 | 40 | 1dO+40 | - | 964.00000 |
Tranche Comments
J1: Registration: 144Y Cupe;
D2: Registration: 144R Pviu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | GXK | 270.000 | 8.43 | Lpp | ZZZ | FFF | - | - | 59.00% | - | Tdswvdld | 1cI | 40 | 40 | 1sG+40 | - | 694.00000 |
R2 | ENG | 743.000 | 3.86 | Ekk | KKK | CCC | - | - | 11.00% | - | Telimdic | 1rZ | 50 | 50 | 1nO+50 | - | 266.00000 |
Tranche Comments
F1: Registration: 144A/Fpm U;
R2: Registration: 144F/Qsq C;
Deal Comments
Kbkqg Zbbixjqqtxhu XXZ(Z&J) (I2), EXL(Z&J) (I1). Eeghh I1 ogh jkhkrtj hxbl LIJ500l gb LIJ750l. Eeghh I2 ogh jkhkrtj hxbl FZK300l gb FZK500l
Originator(s)
Hnxlnv Olzvlzn Knxxc GHR
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1 | WGE | 549.000 | 9.89 | Uyy | FFF | WWW | - | - | - | - | Mkvyohsw | 1iG | - | 39 | 1tV+39 | - | 786.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | BSW | 821.000 | 2.71 | Tii | TTT | PPP | - | - | - | - | Hxspxywg | 1sJ | - | - | 1aN+57 | - | 241.00000 |
Tranche Comments
L1: Registration: 144Y Remr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G1 | LBV | 667.000 | 3.79 | Yxx | KKK | SSS | - | - | - | - | Efvpmqbo | 1zK | - | - | 1kY+75 | - | 219.00000 |
Tranche Comments
G1: Registration: 144U Urnq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | LUW | 141.000 | 5.33 | Mnn | JJJ | NNN | - | - | - | - | Crljtjfn | 1rX | - | - | 1qD+65 | - | 181.00000 |
Tranche Comments
J1: Registration: 144W Vbpt;