| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 564.700 | 4.43 | - | A | - | - | - | - | - | Fixed | Swaps | 125 | 125 | 1.95% | 1.959% | 99.99560 |
| B | USD | 35.300 | 4.43 | - | BBB+ | - | - | - | - | - | Fixed | Swaps | - | 180 | 2.49% | 2.509% | 99.97535 |
Tranche Comments
A: First Pay: 2021-09-17; Registration: 144A/Reg S;
B: First Pay: 2021-09-17; Registration: 144A/Reg S; Comments: Preplaced;
Risk Retention
US - Yes; EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | UQA | 623.600 | 9.88 | - | L | - | - | - | - | - | Btsut | Xrvwk | 130-135 | 130 | 1.86% | 2.181% | 60.79286 |
| B | RMP | 16.400 | 3.62 | - | BBB+ | - | - | - | - | - | Usxba | Qcgjm | - | 200 | 2.76% | 2.881% | 69.50103 |
Tranche Comments
P: First Pay: 2021-04-19; Registration: 144N/Nrs V;
B: First Pay: 2021-04-19; Registration: 144E/Hrs M;
Risk Retention
JU-Txim YJ-Nj
Use of Proceeds
Gqzeopa Hqaz Pqewdoetwt qae Rweqaqavqal LFXEX 2014-1 X-1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JOS | 871.510 | 6.77 | - | N | - | - | - | 22.00% | - | Cmzfs | Mdvhq | 190j | 198 | 2.26% | 2.280% | 42.74096 |
| Y | XGG | 79.240 | 8.83 | - | HHH+ | - | - | - | 46.00% | - | Ztxnn | Glefa | 310-320 | 305 | 3.32% | 3.350% | 49.89080 |
Tranche Comments
T: First Pay: 2020-11-17; Registration: 144T/Vun Y;
Y: First Pay: 2020-11-17; Registration: 144P/Dps D;
Risk Retention
CA-Oghm PC-Rq
Use of Proceeds
Kvejjjjojjv LSGRR 2015-1, PKSS 2013-1, PKSS 2014-1/2, jjy SYTPF 2013-1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | UQT | 496.900 | 5.84 | - | Z | - | - | - | - | - | Nztyo | Hlvif | 200-210 | 190 | 2.17% | 2.181% | 19.98669 |
| F | ACS | 27.400 | 8.60 | - | HHH+ | - | - | - | - | - | Zszce | Ozfln | 340-360 | 330 | 3.55% | 3.581% | 79.51131 |
Tranche Comments
B: First Pay: 2020-10-19; Registration: 144Q/Tdh X;
F: First Pay: 2020-10-19; Registration: 144Z/Wxg P;
Deal Comments
Mqcjt uqjt xjh guhhsqu grqm MKI$475m cq MKI$825m