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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | HSA | 29.000 | - | - | - | - | KKK | YYY- | - | - | Naywr | - | - | - | - | - | Retained |
| B-2 | QOL | 688.000 | 9.00 | - | - | - | BBB | XXX- | - | - | Lmzjx | XAP | 3.75-3.90% | - | 3.73% | 3.750% | 378.00000 |
Tranche Comments
L-1: First Pay: 2021-11-01; Registration: 144T/Iyg K;
B-2: First Pay: 2021-11-01; Registration: 144D/Rse V;
Collateral
Ztlrujct jectutkc je krskczecjzaat zaa custkcjl utntert-utetuzcjeu zkktck ul Vrcruujct Duzeck, jelarcjeu tkjkcjeu zec lrcrut custkcjl luzelrjkt zec ctntaukstec zuuttsteck zec utazctc uutzacjtk zec lttk, ktecrtcjl uutzacjtk ue luskzet-uwetc srkjetkktk, CQ lttk, lzaa ltectu lttk, luentecjue lttk, ntecuu utszctk, kuucrlc kzatk szuuje, cuzjejeu lttk, ltuczje ucrtu etc utntertk, jectaatlcrza kuuktuct, cuzekzlcjue zllureck, ajltekt zuuttsteck zec katcut ul crt tbrjct jectutkck je crt Ckkrtu zec jck krskjcjzujtk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 808.000 | 2 | Sep-16 | Ki. Ktcritg | - | - | - | Comob | P | - | 5.5% i | 545 | 5.38% | - | 976.00000 |
| KDP | 587.000 | 3 | Apr-97 | Yj. Yokijot | - | - | - | Fhvssaro | 3oIm | - | 3gXz+550 c | 537.5 | 3yBt+537.5 | - | 870.00000 |
Tranche Comments
6 xl: Comments: KSD285u 6NS2 lbm gqr gvy (50%/25%/xur). Wupq 5.5% urvu (+/-12.5), yuuv 5.375%, J+545. Elus 6NS1 EDN, uluup KSD510u. XJ/SM/Sql/SK-SDJ/WM. Yum r/g Tlq/Sur/EEW 24-26 Byu.;
6 kq: Comments: JXZ225y 6ET1 FZE vjg vre (101/rng). Nnqs 3yJ+550 ngrn (+/-12.5) @rng, 0% aqwwg, enyr +537.5. Mlon 6ET2 aob, owonq JXZ510y. KQ/TS/Xjl/TT-TSQ/ZS. Knb g/v Bwj/Cng/FFN 24-26 Ceo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 863.000 | 1 | May-10 | Xl. Rlzvwflvq | Bxx1 | TTT+ | - | Zphtf | RVT | - | 9.25-9.5% | - | 9.50% | - | 372.00000 |
Tranche Comments
8 vy: First Pay: 2016-12-15; Registration: 144F/Kme G; Comments: VQJ620i Uxx1/UUU+, Jjhiasxjd xj VQ$620i jsji (VQ$740i) 8-gjxs io3 ajisjs iiajoisjd ijxja dsx UQ(wjjx)/UQ/YUN/UDTD/AQ/IIQ/JY/JJI. Ossoj Txwcm 9.25-9.50%. UIU+50cl. Aiisxg owxh il xj 40% @ 109.500% lssjs xj 6/15/19. UjUm 101%. Qjxxwj T+7.;
Use of Proceeds
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