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 |
---|
C1 | CNY | 984.000 | 5.60 | Coo | MMM | FFF | - | - | - | - | Bpaumalf | 1aB | - | 45 | 1tJ+45 | - | 338.00000 |
Tranche Comments
C1: Registration: Yuyajl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1 | TMK | 623.000 | 8.95 | Zqq | TTT | YYY | - | - | - | - | Afzkjlnr | 1rF | - | 38 | 1pR+38 | - | 799.00000 |
Tranche Comments
U1: Registration: 144K Bobw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | KWI | 822.000 | 2.93 | Rxx | NNN | HHH | - | - | - | - | Amjbbvwv | 1oW | 65-70 | 65 | 1pC+65 | 100.0 | 475.00000 |
Tranche Comments
V1: Registration: 144S Ddan;
Deal Comments
Zlxscnp tqrs $400s
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J2 | TSG | 746.000 | 8.61 | Ptt | DDD | KKK | - | - | 86.00% | - | Mlhaxjfj | 1kC | 50 | 50 | 1eH+50 | - | 370.00000 |
Z1 | GBU | 997.000 | 1.26 | Vvv | UUU | JJJ | - | - | 68.00% | - | Yyowcqkw | 1fZ | 40 | 40 | 1yV+40 | - | 375.00000 |
Tranche Comments
Z1: Registration: 144M Wqes;
J2: Registration: 144V Uwwt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | TOI | 788.000 | 2.96 | Srr | FFF | FFF | - | - | 48.00% | - | Djsohxiy | 1wE | 40 | 40 | 1fF+40 | - | 719.00000 |
B2 | RVT | 483.000 | 9.40 | Lpp | YYY | RRR | - | - | 10.00% | - | Jkvyfhti | 1eY | 50 | 50 | 1zU+50 | - | 227.00000 |
Tranche Comments
F1: Registration: 144Q/Nku H;
B2: Registration: 144J/Mlg X;
Deal Comments
Hcgnq Accxsknnqsvi ZZJ(A&Y) (L2), XZA(A&Y) (L1). Xynvv L1 bnv ksvgjqk jsch RLY500h qc RLY750h. Xynvv L2 bnv ksvgjqk jsch UAR300h qc UAR500h
Originator(s)
Qvhyjv Mmqozqi Dchud SQR
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | HHD | 917.000 | 3.99 | Off | NNN | ZZZ | - | - | - | - | Msvkhjul | 1fH | - | 39 | 1vO+39 | - | 675.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | FQQ | 810.000 | 4.99 | Odd | MMM | KKK | - | - | - | - | Tezvxpwi | 1dK | - | - | 1xA+57 | - | 102.00000 |
Tranche Comments
K1: Registration: 144D Fekg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F1 | VPM | 639.000 | 1.81 | Hjj | BBB | FFF | - | - | - | - | Bnpcvetn | 1cI | - | - | 1zQ+75 | - | 144.00000 |
Tranche Comments
F1: Registration: 144E Gxae;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z1 | PNV | 368.000 | 1.72 | Dxx | TTT | NNN | - | - | - | - | Fruaednk | 1kT | - | - | 1rE+65 | - | 363.00000 |
Tranche Comments
Z1: Registration: 144X Tqkz;