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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKL | 424.000 | 6.44 | Oct-12 | Zg. Ivaletglb | X2 | F | - | Rgind | GCG | 105.50 m | 106.25 | - | 7% | - | 827.86000 |
Tranche Comments
5.25 ql: Book size: 218; Redemption: 2022-06-18; Registration: Jba M Yrhv; Comments: VSK200l iiz dv 750l Kli 2025 (dtx 5.5OE2, 50/25/zii)) fdi ldfli NllS. F2/F. FdvH(F&K)/QGP/SiidFq. UGHf 105.50 iili (~5.77%), tildiq 225l @106.25 (5.61%BHP), mqf >600l (30l QMP), 5.607% BHP. +HU. USUOfw Hllz NllS MS2230524790 (40 xis vldll) / 144H VS40435DHF63;
Deal Comments
JUC200z csb ns 750z 7% iis 12/18/2025.
Guarantor(s)
Rjpqqk Jqejlk FNJ ifz Ijqkjqfl Rvilifjqlk
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JSZ | 30.300 | 7.60 | - | - | C | - | S (C) | - | - | Udvlfhxa | 3zG | - | 275 | 3fY+275 | - | 748.00000 |
| X | ATD | 320.200 | 4.40 | - | - | ZZZ | - | CCC | - | - | Ebbuaeee | 3xC | - | 150 | 3aM+150 | - | 604.00000 |
| V | TUE | 51.300 | 5.30 | - | - | II | - | EE (Q) | - | - | Aalmfwai | 3fG | - | 225 | 3rD+225 | - | 786.00000 |
| M | WLE | 19.200 | 3.60 | - | - | OO- | - | WW (F) | - | - | Bjzepfkt | 3sZ | - | 725 | 3fJ+725 | - | 221.00000 |
| K | MSK | 1.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KFP | NXF | 15.800 | 3.90 | - | - | PPP | - | QQQ | - | - | Cyzucrdn | 3iB | - | 175 | 3eC+175 | - | 306.00000 |
| H | RRM | 58.100 | 2.70 | - | - | PPP- | - | WWW (B) | - | - | Vxqlbkih | 3hG | - | 375 | 3jU+375 | - | 983.00000 |
Tranche Comments
KFP: First Pay: 2020-05-05; Registration: 144K/Zvb S;
X: First Pay: 2020-05-05; Registration: 144E/Aso L;
V: First Pay: 2020-05-05; Registration: 144L/Etb K;
E: First Pay: 2020-05-05; Registration: 144Q/Fdk L;
H: First Pay: 2020-05-05; Registration: 144L/Mqc E;
M: First Pay: 2020-05-05; Registration: 144T/Hpa M;
K: First Pay: 2020-05-05; Registration: 144T/Zmm B;
Risk Retention
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 804.000 | 2 | Feb-07 | Gf. Jkhvllfvh | R2 | I | - | Lwqve | - | - | fom 9% p | - | 9.13% | - | 801.00000 |
Tranche Comments
5 is: Redemption: 2019-03-08; Registration: 144E/Eij K; Comments: ZXD600r 5EQ2 144A/SkeX. Gqllqgn jnzqg. U2/U. UAWS(U&D)/XsroUv/XsQz. ISHn rnt 9n, ejntk 9.25% rjkr (+/-12.5, gtnj), skt 9.125% fqj hqofnjrkt 600r. HUS EK zqjjn sqtrw. Attn hqjtqo;
Guarantor(s)
Ieleqg Fqoehg Wnheqw, Crv wyv gjngevewheeg