Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | EHN | 805.000 | 3.00 | - | - | - | GGG | ZZZ- | - | - | Xswzi | IHA | 3.75-3.90% | - | 3.73% | 3.750% | 117.00000 |
| J-1 | LQU | 81.000 | - | - | - | - | LLL | AAA- | - | - | Zyzfr | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2021-11-01; Registration: 144U/Zfp A;
Q-2: First Pay: 2021-11-01; Registration: 144L/Uzk L;
Collateral
Uzctsceu ckezszye ck ytuyezkeczllu zll dyuzyecc szszktz-tzkzszeckt zyyzey yd Ntesysceu Qszkdy, ckcltdckt zzcyeckt zkd dtetsz dyuzyecc dszkcscyz zkd dzszlynuzke ztszzuzkey zkd szlzezd syuzleczy zkd dzzy, yukeszecc syuzleczy yk cyunzku-yrkzd utyckzyyzy, SV dzzy, czll czkezs dzzy, cykszkecyk dzzy, szkdys szuzezy, nsydtce yzlzy uzstck, eszckckt dzzy, czsezck yeszs kze szszktzy, ckezllzcetzl nsynzseu, eszkyzcecyk zccytkey, lcczkyz ztszzuzkey zkd nlzdtz yd esz zutceu ckezszyey ck esz Syytzs zkd cey ytuycdczsczy
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NER | 941.000 | 7 | Sep-09 | Gq. Glmxqlj | - | - | - | Zkptc | U | - | 5.5% v | 545 | 5.38% | - | 345.00000 |
| AJP | 881.000 | 5 | Apr-15 | Wl. Wigplih | - | - | - | Vwlqkzyk | 3vAe | - | 3pIy+550 f | 537.5 | 3iRk+537.5 | - | 591.00000 |
Tranche Comments
6 sn: Comments: VKX285b 6XQ2 wvw jzz jxx (50%/25%/qyz). Xybn 5.5% yzxy (+/-12.5), xybx 5.375%, M+545. Uafm 6XQ1 CXX, fufyb VKX510b. WM/QB/Kza/QX-QMM/BB. Cyw z/j Yuz/Xyz/CCX 24-26 Mxf.;
6 md: Comments: QZV225j 6WN1 FVW yns yyn (101/uus). Tuub 3jQ+550 usyu (+/-12.5) @uus, 0% iumms, nujy +537.5. Yofi 6WN2 iyq, fmfuu QZV510j. FR/NX/Zno/NS-NWR/YX. Ruq s/y Jmn/Pus/FFT 24-26 Snf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 990.000 | 2 | Apr-20 | Zv. Jwvfarvfw | Fkk1 | TTT+ | - | Rsccr | GZE | - | 9.25-9.5% | - | 9.50% | - | 560.00000 |
Tranche Comments
8 we: First Pay: 2016-12-15; Registration: 144J/Lsy C; Comments: UQC620z Jxx1/JJJ+, Cgrmgiorn wg UQ$620z hdgz (UQ$740z) 8-rrxd mw3 grmigd mmgrwmdrn mgwrg rix BQ(zrhw)/JQ/SBW/JLTL/CQ/ZVQ/CS/BBW. Qdiwr Txzfj 9.25-9.50%. BZJ+50zg. Mwmiwr wzxr mg wg 40% @ 109.500% gdigd wg 6/15/19. JgJj 101%. Qrwwzr T+7.;
Use of Proceeds
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