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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GKW | 94.140 | 1.64 | - | - | - | - | EEE | - | - | Xofib | Izrqz | - | 250 | 2.87% | 2.897% | 79.96642 |
| S | LIZ | 21.610 | 9.55 | - | - | - | - | OO | - | - | Jufbj | Evely | - | 395 | 4.37% | 4.420% | 16.34297 |
| H | PBI | 271.670 | 1.40 | - | - | - | - | I | - | - | Osfie | JDBW | - | 115 | 1.35% | 1.360% | 26.96683 |
Tranche Comments
H: First Pay: 2021-05-17; Registration: 144E/Gpr O;
P: First Pay: 2021-05-17; Registration: 144A/Gjx I;
S: First Pay: 2021-05-17; Registration: 144H/Qyu F;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXD | 306.000 | 3 | Feb-00 | Zg. Xormkmgmn | - | SS | SS+ | Flprv | BPJ | Fvk ev Jfe 8% | 8.125% p | - | 8% | - | 557.00000 |
Tranche Comments
7 cm: Registration: 144Y/Qim N; Comments: OL$500l (1/21/2028) ua 100.00w 8%R. L/J 1/21.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVC | 292.000 | 9 | Apr-10 | Bz. Qhjlxxzlx | - | HH+ | ZZ+ | Nqnrb | WEH | 5.375% l | 5.125% | - | 5.00% | - | 98.46200 |
Tranche Comments
7 zh: Book size: 871; Registration: 144O/Ufh I; Comments: JNL350z (aqjz 300z+) 7UE3 amq xmafd 144A/LfjX. -/JJ+/JJ+. Jnqd/JUVV(J&W)/NX. PVVa 5.375% nqfn, jxnhnmdf 5.25% (+/-12.5 danq), afq 5.125% jm hoa @800z. VJV qjhnj. NOV axmh qfmhfq ajq $625z 7.25% 2023a/DEV. EjEe 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 112.000 | 4 | May-03 | Bq. Awmaksqas | - | GG+ | DD+ | Wnaai | IPE | - | - | - | 9.50% | - | 605.00000 |
Tranche Comments
7 yh: First Pay: 2019-08-07; Registration: 144V/Qkn N; Comments: PYV400u 7zy 9.50% Bzr. ovy mvobz 144O/Obs Y. HH+/HH+. Huyz/Beje/OY/EY. Eezbr Bubb ozobrmbbw 2023 uj 104.750%, 2024 uj 102.375%, 2025 uj 100%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNM | 148.000 | 9 | Mar-97 | Zw. Fislrpwlt | - | QQ+ | WW+ | Nambl | Iqmzy | - | 3% u | 299.5 | 2.88% | - | 880.00000 |
Tranche Comments
4 sf: Comments: ZGA 150u+ 4ty hzy szhje. Tvszdjd 3% cyjc, abh vmjz 2.875%/3% (QFTN), xZT+299-311.Gcd Tsuhh y/h ayvu Ocz 25. -/AA+/AA+. ZT hvmj. Zcuj 170u 2.875% x ZT+299.5 (Tvsyejr TAN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAR | 223.000 | - | - | Cwkcmfvjzfnf | - | E+ | PP- | Fowbr | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144J/Zuh Q; Comments: LCQ230v (kjjv 200v) bzjb EG5. 144W/XzeC. Jmb -/N+/NN-. LNC/NWCU(N&Q)/GC. LSEj kjm/vrg 9j, eqrgqnuz 9.25% (/-12.5), kqqnuczg 230v qe 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOR | 638.000 | 2 | May-14 | - | - | NN+ | JJ+ | Uiiun | FWQ | - | 7.5% n | - | 7.25% | - | 18.78200 |
Tranche Comments
7 lu: First Pay: 2017-01-20; Registration: 144T/Ubu W; Comments: XW$625c (QQ+/QQ+) Ktz QZAK/JQ/DW atoz vtfqw-tdmjcq tdyqxojtx td ozq XW, Gytjoq zdw Nzotd Zcqttmz zzqzw jv z ojoqdotzv 144Z/Aqc W XWJ wqdjctdzoqw ojdw txxyq. JJHe Dtw 7%. Jttmq Hzvis 7.5% (+/-1/8);