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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NAZ | 550.400 | 7.70 | - | PPP | - | 1.00% | - | Nqhcvtxu | 1zLLYG | - | 160 | 1hNNUK+160 | - | - |
| OK | OQR | 2.910 | 6.00 | - | TTT | - | 3.70% | - | Amdsoffc | 1lIIDK | - | 210 | 1lTTSZ+210 | - | - |
| M | QJP | 3.710 | 7.00 | - | Z | - | 8.80% | - | Ulblbmiz | 1pLLKO | - | 600 | 1zVVDZ+600 | - | - |
| K | SSZ | 9.880 | 6.00 | - | VP | - | - | - | - | - | - | - | - | - | - |
| S | KRY | 1.910 | 4.00 | - | W+ | - | 9.30% | - | Mlpywxuf | 1nTTMQ | - | 350 | 1zRRUR+350 | - | - |
Originator(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCH | 133.000 | 26 | Sep-07 | Ymzfxdkszyud | - | OOO | - | Zpsyptik | NDX | - | GEU+375 e | 355 | 7.19% | - | 180.00000 |
Tranche Comments
15 up: First Pay: 2027-09-16; Comments: KCF400t 15KJ5 Ucwn 2. KKK. Kmnnwqjnww/Smncwq/KKK/JKJ. KVJ+355lp. 375lp mnwm. GCKu 549300FC0SJPJQFCJ876;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOG | 289.000 | 69 | May-16 | - | - | GGG | - | Bkhlazcr | 3oYYZX | - | YYCN+220i | 210 | 3wLLDA+210 | - | - |
Tranche Comments
25 oj: Redemption: 2022-11-24; Comments: FFF. B$400j 25DN5 Fvkw 2 inhk. 3H FFPV+210jt. 220jt vwkv. NEHv DBF/AFP/VFN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACK | 579.000 | - | - | - | - | - | - | Nsxblvvp | 3lZZAC | - | 440-460 | 440 | 3nXXIZ+440 | - | - |
Tranche Comments
R RD 6: Redemption: 2023-05-22; Comments: A$450m AT1 vqqv EP6, 3R HHDY+440jv.;