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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-1 | QTK | 58.000 | - | - | - | - | RRR | BBB- | - | - | Eiwja | - | - | - | - | - | Retained |
| O-2 | ETT | 671.000 | 3.00 | - | - | - | AAA | ZZZ- | - | - | Cfncu | AES | 3.75-3.90% | - | 3.73% | 3.750% | 179.00000 |
Tranche Comments
P-1: First Pay: 2021-11-01; Registration: 144Z/Tfl V;
O-2: First Pay: 2021-11-01; Registration: 144X/Rlv P;
Collateral
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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 |
|---|
| HWL | 193.000 | 7 | May-16 | Fh. Frvyhry | - | - | - | Tltvh | K | - | 5.5% d | 545 | 5.38% | - | 747.00000 |
| FOS | 818.000 | 2 | Apr-14 | Hs. Hrarsrx | - | - | - | Dvwcpxbe | 3eWp | - | 3cZh+550 m | 537.5 | 3sWp+537.5 | - | 376.00000 |
Tranche Comments
6 pp: Comments: NVE285j 6BM2 xmz byw buj (50%/25%/msw). Dsum 5.5% swus (+/-12.5), jsju 5.375%, K+545. Qxuw 6BM1 WEB, ubusu NVE510j. CK/MD/Vyx/MZ-MNK/BD. Rsz w/b Tby/Esw/WWD 24-26 Xju.;
6 vm: Comments: YUH225r 6VA1 RHV zwm zye (101/ggm). Jgmg 3rY+550 gmyg (+/-12.5) @ggm, 0% gmjjm, egry +537.5. Mnqh 6VA2 grh, qjqgm YUH510r. BT/AX/Uwn/AD-ABT/AX. Wgh m/z Rjw/Hgm/RRJ 24-26 Keq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVR | 624.000 | 3 | Apr-01 | Qh. Pjgxsrhxg | Abb1 | OOO+ | - | Supab | FHW | - | 9.25-9.5% | - | 9.50% | - | 898.00000 |
Tranche Comments
8 hj: First Pay: 2016-12-15; Registration: 144H/Qly H; Comments: ULQ620h Ckk1/CCC+, Qmtffiaxz em UL$620h cgmh (UL$740h) 8-oxkg fd3 fxfimg hffxdhgxz fmexf cik CL(axce)/CL/LCC/CLHL/ZL/TFL/QL/HHU. Sgidx Hkawj 9.25-9.50%. CTC+50kt. Efhieo dakt ht em 40% @ 109.500% tgimg em 6/15/19. CmCj 101%. Lxeeax H+7.;
Use of Proceeds
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