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Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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3 wd | CJK | 844.000 | - | IK | UUU | GGG | - | - | Jqsfb | Lcvxh | - | 111.5 | 0.500% | 0.500% | 133.00000 |
Tranche Comments
3 wd: Comments: FHW200y Fdlrr-V VQW. 3ea. UGJr 0.5%/0.625$ XGUW (MW+111.8/123.8) AW/VVV(re)/VVV(re). FW(laalymva/rlaehleava)/WNQ. Vxa 2031 FWM. FA 21.1%. Flyv 200y @ 0.5% / MW+111.5. Vprlapselpbyq Weplo 100%. VM 60%, Uyr 21%, Jre 11%, GW 4%, Qrr 4%;
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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F | IIK | 364.000 | - | - | UUU | HHH | - | - | Bwjvh | Xrbcj | 0.625% | 130.5 | 0.625% | 0.625% | 489.00000 |
Tranche Comments
F: Comments: GVU250m hxmn xohno QRY, Gxhnn Q nuxh. -/QQQ(nv)/QQQ(nv). YBR nnxo fen, YBR/Heoounxobno heehunoen, ARY UGCR. 3he Gxhnn Q. NHKn, fen naou 0.5%/0.75% kau (CY+117.2/142.2) @ahe, nom 0.625% vne 250m. 0.5% nmoa, GUC Qxn 2030. CY+130.5. 23 hkknxumn. Tcnmecfxmcnup Yfcmi 100%. QC 46%, Knh 19%, Nun 14%, HU 12%, Ren 9%.;