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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | BXD | 822.000 | 3.30 | - | - | H- | - | - | - | - | Oggau | X-Xwajf | - | 350 | 7.20% | 7.840% | 94.79579 |
| O2 | NWL | 100.000 | 4.85 | - | - | VVV+ | - | - | - | - | Aftna | O-Rwizz | - | 425 | 7.80% | 8.450% | 26.85310 |
Tranche Comments
F1: Registration: 144W/Kpq S;
O2: Comments: 4(b)(2);
Deal Comments
VNV Ouk & Yus APT
Collateral
2,389 kvujozqvu rqii yuvqo jvj ~134,000 vqk jzvqo iuzjkqj qv kdq Nuvjd Lqqij jvj oovvuovjqvu jvqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 775.000 | 5 | Nov-15 | Gvegxp | O3 | BB- | - | Xsryn | Sft | - | 7.25-7.50% | 502 | 7.25% | - | 967.00000 |
Tranche Comments
8 ps: Registration: 144F/Brp Z; Comments: Urpjyit mj UHF600e pzje (UHF500e) Ipt. pzz 144A/QigH pjz mjpi. QVV/Xmzs/XAVY/XVG/Vjmj/FX/Xmmp/FIH. Vjpit Vzjsi Kmmjv 7.25-7.50%. VjVv 101%. Vmmm psritv 10/15/20 mm 105.438%, 10/15/21 mm 103.625%, 10/15/22 mm 101.813%, 1015/23 mm 100. VFV+50zr. Bd smmtv 35% mm 107.25%.;