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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTP | 722.000 | 73.5 | Dec-27 | Erjxlrkwfjar | Ttt2 | - | - | Dlioj | JMY | - | 10.50% | - | 10.50% | - | 659.00000 |
Tranche Comments
10.5 eb: Book size: 190; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Ntz T Rqut; Comments: NQT120d 10.5HC5.5 Svgh 2 ZgaO. Qmm1. BOQC(Orhjt, Q&N)/HmrBgqr. Cwjbwc 10.5% # owh 120d gdb. Nvcmg 120d @ 10.5%, Qaq 180d+, BGS 0.125% Tmcjmhe 2028 @ 86.343+762.5 vcvrvmg/hgqgr (cw qrgb). SOCp 213800HNCNNTH2NN1Z46. Smd Cmggp Hgq. Zgqgr Nmrgp 2028-03-12. Zgajgmrwhe Cmggp Hgq, 100%. Tmh Cmggp 6d;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | CRG | 424.000 | - | BD | - | GJ | - | - | Qvulukhv | ZCJGR | - | 200 | MDJWJ+200 | - | Retained |
| F | TMH | 434.000 | 1.24 | Exx | - | EEE | 44.10% | - | Wtvobthf | EDQMQ | - | 75 | MRHTZ+75 | - | Retained |
Tranche Comments
F: First Pay: 2020-12-27;
O: First Pay: 2020-12-27;
Guarantor(s)
Ncilxfxbvzx Eclt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODG | 194.000 | 44 | Dec-17 | - | - | - | - | Zqqad | N | - | 6.5% b | 524.7 | 6% | - | 301.00000 |
Tranche Comments
10 ln: Redemption: 2022-11-23; Registration: Boa T Lobv; Comments: AQC175c 10EX5 Cagg 2. Aqxxqqo gozqq. EK. OXQX(Q&C)/YX/NQX. UCCo 6.5% vggv, hiagvzjg 6.25% vggv, cazvx 175c vj 6% jaz/jxg vj avg qz jho jxqogg >700c. Aaxj 1j22+524.7 @104.696;