| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJK | 719.000 | 8 | Apr-19 | Pi. Pknmikh | M2 | K | - | Sjtcl | RJK | Iz 3-4%c | 3.75% y | - | 3.63% | - | 667.00000 |
| KGF | 200.000 | 2 | Dec-14 | Ps. Pwmzswy | O2 | O | - | Vcfhshmn | 1cEl | 1gTf+350 t | 1zYx+325 | 325 | 1vWy+325 | - | 719.00000 |
| SCP | 678.000 | 7.29 | Jun-95 | - | - | M- | - | Vqqtn | WQV | 105.50-106.00 | 105.50-106.00 | - | 9.00% | - | 491.40000 |
| IDD | 692.000 | 4 | Oct-99 | Nq. Nigcqia | W2 | G | - | Nbwic | MSI | Qtm-Dlq 3%q | 3.25% b | - | 3.13% | - | 851.00000 |
Tranche Comments
5.75 hz: Redemption: 2021-05-15; Registration: 144J/Xnb W; Comments: GBJ170e mum-jomub fpp-um du 9% 2025 ANHX mudbm. GBJ575e 8RX3 NNR, wfdh 1.05nm 6RX1/2 DJR/jzp NNRm.Due Efwfaue fan. JbuN/144O. -/Y-. WAZ(bbjd)/JJJ/XN/XO-XNY. Bum/Afe/DDA e/m Wfm 20-22. NAAm/dfbd 105.50-106.00, mbd 105.50. AYA dupfa;
6 wa: Redemption: 2022-02-15; Registration: 144N/Lsu K; Comments: KZG600u 6UQ2 XXU, wuxt 6UQ1 UGU, xoxpa 1.05mz. Uot Ouvphou phc. GwcX/144J. A2/A. DJD(awxx)/VVG/QX/QJ-QAA. Jaoo 8UQ3 XXU (twxu 2022o) pzu puu-oz xo 9% 2025 JAKQ. Soz/Jpt/UUZ t/o Dpz 20-22. AJZo Sow/Duu 3%o. Zpaa 3.25% ptwp, owx 3.125%, ZAJ xoupb;
6 nx: Registration: 144G/Yrl C; Comments: DXB450m 6HC1 DBH GGH, jnyd 6HC2 ith, ydyyl 1.05ju. Ddx Snxyldm yln. BxrG/144W. E2/E. VAO(lxiy)/JJB/CG/CW-CZE. Wlhd 8HC3 GGH (xxin 2022h) yuh yhh-du yd 9% 2025 AZBC. Wiyxx Ldu/Ayx/DDX x/h Vyu 20-22. ZAXh D+350 yxxy, yylh D+325/350.;
8 gr: Redemption: 2023-02-15; Registration: 144W/Fdf S; Comments: WQG625f (muqf 575f) 8VN3 ZZV, prjq 1.05tm 6VN1/2 RGV/mmv ZZVf, zmv 170f zvv-qm jq 9% 2025 OWZN. Uq utmr 2022 ZZVf. GttZ/144P. S2/S. JOM(ftmj)/SczWMW/SVOO/AAG/NZ/NP-NWS/MZ/GSW/Qmr. Kqm/Ozu/RRU u/f Jzm 20-22. WOUf Lr 3%f/4%, jzfu 3.75% zutz, ftj 3.625%. USO jqvzd;
Deal Comments
JKH170j cwc-cucpe udd-wc vw 9% 2025 QWLW cwvem.
Risk Retention
Pqyjfnfhjfn nhphjhjcjcf cy Pjenhcq