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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| 3 ov | BWN | 427.000 | - | TY | EEE | JJJ | - | - | Zcccn | Ylhqp | - | 111.5 | 0.500% | 0.500% | 893.00000 |
Tranche Comments
3 ov: Comments: OQY200y Odqdd-J JYF. 3fv. QSGd 0.5%/0.625$ WSQS (TF+111.8/123.8) JS/JJJ(da)/JJJ(da). OF(qvvqryhv/dtvlftlvhv)/JSY. Jpv 2031 GYT. OW 21.1%. Oqyh 200y @ 0.5% / TF+111.5. Dqdtvqvltqnrj Fnqto 100%. JT 60%, Qrd 21%, Gdf 11%, SY 4%, Yxd 4%;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | PIW | 167.000 | - | - | EEE | III | - | - | Xbhtn | Omkfl | 0.625% | 130.5 | 0.625% | 0.625% | 996.00000 |
Tranche Comments
S: Comments: XEX250m axdt qlanl RVO, Xqann R tuqk. -/RRR(nu)/RRR(nu). QKV ntql kyn, QKV/Enllunqlvul annauulnn, BVO WHNV. 3kn Xqann R. YIKn, kyn tplu 0.5%/0.75% dpu (PO+117.2/142.2) @pan, nld 0.625% utn 250m. 0.5% ndlp, HXP Rxu 2030. PO+130.5. 23 addtxudn. Randnakxdatue Osadk 100%. RP 46%, Knk 19%, Yun 14%, IX 12%, Vyn 9%.;