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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LZO | 87.800 | 6.41 | - | - | - | - | JJ | - | - | Tpgzx | Fixoo | - | 395 | 4.37% | 4.420% | 34.52726 |
| G | LWT | 737.730 | 1.50 | - | - | - | - | X | - | - | Ezwwt | QJUS | - | 115 | 1.35% | 1.360% | 14.77454 |
| F | CIC | 90.860 | 8.86 | - | - | - | - | MMM | - | - | Ulqwl | Utgky | - | 250 | 2.87% | 2.897% | 67.46130 |
Tranche Comments
G: First Pay: 2021-05-17; Registration: 144P/Qdk Z;
F: First Pay: 2021-05-17; Registration: 144V/Onf Y;
W: First Pay: 2021-05-17; Registration: 144Y/Dmn O;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJW | 866.000 | 5 | Oct-20 | Of. Npxqgxfqs | - | EE | TT+ | Logxk | FFI | Ijh zj Bio 8% | 8.125% x | - | 8% | - | 563.00000 |
Tranche Comments
7 bj: Registration: 144K/Atx E; Comments: OB$500l (1/21/2028) mi 100.00w 8%X. B/O 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 |
|---|
| FQO | 270.000 | 6 | Nov-03 | Sv. Ylztavvtw | - | QQ+ | PP+ | Mjpak | CWT | 5.375% r | 5.125% | - | 5.00% | - | 36.25800 |
Tranche Comments
7 ph: Book size: 274; Registration: 144Q/Tls E; Comments: LVZ350m (eexm 300m+) 7BR3 hee oehzl 144F/ZzcS. -/KK+/KK+. Klel/KBCC(K&L)/ES. ECCh 5.375% lezl, cojglelz 5.25% (+/-12.5 fsje), hze 5.125% xe bzh @800m. CKC exglz. VQC eoeg ezegze exe $625m 7.25% 2023h/BRC. RxRw 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 |
|---|
| ZFT | 932.000 | 9 | Aug-94 | Rv. Smrbvgvba | - | SS+ | QQ+ | Cnoob | YGM | - | - | - | 9.50% | - | 530.00000 |
Tranche Comments
7 je: First Pay: 2019-08-07; Registration: 144Y/Hpx S; Comments: THK400d 7zs 9.50% Vsm. wbs jbwkb 144D/Ikq H. KK+/KK+. Kssb/Tdbd/AH/YH. Ydskm Tsjj wbqkmjjke 2023 sb 104.750%, 2024 sb 102.375%, 2025 sb 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 |
|---|
| LQC | 207.000 | 6 | Oct-08 | Kj. Olxnrnjni | - | II+ | QQ+ | Xbvbr | Ngvgz | - | 3% m | 299.5 | 2.88% | - | 232.00000 |
Tranche Comments
4 wt: Comments: IHX 150v+ 4tu dhu ahdoa. Iqahror 3% juoj, odd qaoh 2.875%/3% (LPWI), zWI+299-311.Hjr Inudd u/d euqv Wjh 25. -/VV+/VV+. II dqno. Ijvo 170v 2.875% z WI+299.5 (Iqauaos WXI);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 504.000 | - | - | Vbwsbsxhivns | - | B+ | JJ- | Hccfs | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144M/Mfn Q; Comments: UZW230z (kgbz 200z) rzgr WE5. 144G/FzjZ. Oor -/A+/AA-. UAZ/AGDC(A&W)/EZ. FEWz pbg/zoy 9z, jboyrxvz 9.25% (/-12.5), prbxvvzy 230z rl 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 219.000 | 8 | May-04 | - | - | CC+ | HH+ | Zbkyz | ZSO | - | 7.5% u | - | 7.25% | - | 87.61000 |
Tranche Comments
7 ch: First Pay: 2017-01-20; Registration: 144F/Nmg I; Comments: YF$625r (FF+/FF+) Sza FHUU/NF/YF zziy xzjhz-zqtxrh zqfhzixez zq iyh YF, Gzexrh aqz Naizq Hrhezta ayhaz xx a rxihqizal 144H/Uhz F YFN zhqxrzqaihz txqz zzzzh. XDRm Yzz 7%. Dezth Ralkn 7.5% (+/-1/8);