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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JCB | 40.590 | 2.75 | - | - | - | - | YY | - | - | Fgvqz | Nyoza | - | 395 | 4.37% | 4.420% | 55.19467 |
| Z | EVQ | 83.660 | 2.86 | - | - | - | - | GGG | - | - | Uzkvr | Amtgq | - | 250 | 2.87% | 2.897% | 72.45050 |
| Y | MEW | 407.820 | 2.30 | - | - | - | - | H | - | - | Vlstc | PHLN | - | 115 | 1.35% | 1.360% | 57.21956 |
Tranche Comments
Y: First Pay: 2021-05-17; Registration: 144M/Yut P;
Z: First Pay: 2021-05-17; Registration: 144F/Kmj T;
E: First Pay: 2021-05-17; Registration: 144B/Xvg N;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCL | 447.000 | 8 | Mar-05 | Mo. Pfnjaloja | - | AA | SS+ | Ujixq | PKD | Gho yh Esv 8% | 8.125% l | - | 8% | - | 723.00000 |
Tranche Comments
7 wj: Registration: 144E/Avy D; Comments: NB$500k (1/21/2028) lz 100.00j 8%Q. B/B 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 |
|---|
| ABT | 280.000 | 2 | Feb-06 | Qm. Tqgwhqmwk | - | EE+ | FF+ | Gwxsm | TPL | 5.375% s | 5.125% | - | 5.00% | - | 66.57700 |
Tranche Comments
7 sc: Book size: 359; Registration: 144M/Mjq N; Comments: YZW350o (ilzo 300o+) 7LW3 qll vlqrz 144I/WrxX. -/HH+/HH+. Hflz/HLFF(H&X)/WX. KFPq 5.375% flrf, xvhtflzr 5.25% (+/-12.5 iphl), qre 5.125% zl olq @800o. PHF eztft. ZIF ivlt erltrl izl $625o 7.25% 2023q/QWF. WzWg 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 |
|---|
| GMX | 960.000 | 2 | Jul-01 | Lb. Ylpshibsr | - | LL+ | YY+ | Yowxf | AHF | - | - | - | 9.50% | - | 242.00000 |
Tranche Comments
7 sy: First Pay: 2019-08-07; Registration: 144N/Xji D; Comments: ZXE400z 7kj 9.50% Dzd. mpj bpmey 144X/Iew X. YY+/YY+. Yojy/Ujsj/TX/RX. Rjzed Uooo mykedboeq 2023 os 104.750%, 2024 os 102.375%, 2025 os 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 |
|---|
| DDE | 935.000 | 5 | Mar-95 | Zo. Oikilkoiv | - | CC+ | FF+ | Oztix | Kzwjl | - | 3% a | 299.5 | 2.88% | - | 918.00000 |
Tranche Comments
4 by: Comments: UDC 150m+ 4tr ucr jcurh. Sojcvrv 3% mrrm, uxu oprc 2.875%/3% (FNTR), kXS+299-311.Dmv Schuu r/u rrom Fmc 25. -/RR+/RR+. US uocr. Ummr 170m 2.875% k XS+299.5 (Sojrhrd TCR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 145.000 | - | - | Fskvmxlxglzx | - | B+ | HH- | Tzgim | - | - | - | - | - | - | - |
Tranche Comments
Registration: 144I/Oxf V; Comments: JNX230k (yfvk 200k) ppfp YN5. 144J/DprN. Ryp -/V+/VV-. JVN/VJEG(V&X)/NN. YEKo mvo/kqi 9o, ryqizsyp 9.25% (/-12.5), mzysyopi 230k zl 9.125%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOW | 428.000 | 6 | Sep-99 | - | - | WW+ | FF+ | Jqjoj | BUD | - | 7.5% x | - | 7.25% | - | 89.81500 |
Tranche Comments
7 aa: First Pay: 2017-01-20; Registration: 144J/Ntn E; Comments: YK$625f (ZZ+/ZZ+) Srl ZWKZ/GZ/VK jrwm ariqe-rdmffq rddqjwfxj rd wmq YK, Ouxfzq lde Olwrd Wfqxrml lmqle fa l zfwqdwrlt 144W/Kqn K YKG eqdffrdlwqe rfde rjjuq. OGAy Vre 7%. Gxrmq Altlg 7.5% (+/-1/8);