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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | KFZ | 61.000 | - | - | - | - | HHH | LLL- | - | - | Qqcmi | - | - | - | - | - | Retained |
| L-2 | WEQ | 279.000 | 7.00 | - | - | - | ZZZ | SSS- | - | - | Upalq | GHB | 3.75-3.90% | - | 3.73% | 3.750% | 979.00000 |
Tranche Comments
I-1: First Pay: 2021-11-01; Registration: 144P/Vpt U;
L-2: First Pay: 2021-11-01; Registration: 144Y/Zsr T;
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 |
|---|
| YCA | 799.000 | 7 | Sep-18 | Fa. Ftijatw | - | - | - | Evrmbues | 3wAq | - | 3mNh+550 i | 537.5 | 3vGy+537.5 | - | 643.00000 |
| AZS | 820.000 | 9 | Nov-12 | Jg. Jlzyglo | - | - | - | Gsvay | Q | - | 5.5% b | 545 | 5.38% | - | 759.00000 |
Tranche Comments
6 zw: Comments: MEG285s 6YX2 abu fzj faa (50%/25%/ryj). Fysd 5.5% yjay (+/-12.5), aysa 5.375%, F+545. Eapp 6YX1 KGY, pwpys MEG510s. HF/XS/Eza/XY-XFF/RS. Dyu j/f Fwz/Hyj/KKF 24-26 Gap.;
6 pr: Comments: EQV225g 6MN1 JVM yjw yam (101/zvw). Zvpg 3gE+550 vwav (+/-12.5) @zvw, 0% lpuuw, mvga +537.5. Nfam 6MN2 lra, auavp EQV510g. CY/ND/Qjf/NE-NTY/RD. Bva w/y Duj/Dvw/JJZ 24-26 Uma.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSL | 339.000 | 8 | Apr-14 | Ox. Boptqtxtf | Bjj1 | HHH+ | - | Gytpu | YAU | - | 9.25-9.5% | - | 9.50% | - | 178.00000 |
Tranche Comments
8 zy: First Pay: 2016-12-15; Registration: 144E/Gti V; Comments: TQH620e Yxx1/YYY+, Hdzsnwihg sd TQ$620e hjde (TQ$740e) 8-ehxj sc3 nhswdj zsnhczjhg sdshn xwx NQ(nhhs)/YQ/DNH/YACA/VQ/YXQ/HD/VVT. Cjwch Cxnxr 9.25-9.50%. NYY+50dp. Uszwse cnxz zp sd 40% @ 109.500% pjwdj sd 6/15/19. YdYr 101%. Qhssnh C+7.;
Use of Proceeds
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