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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G2 | XTL | 185.000 | 6.56 | - | - | - | - | Y- | - | 56.8% | - | - | - | - | - | - | - |
| Z | NPX | 43.000 | 8.91 | - | - | - | - | VVV | - | 38.2% | - | - | - | - | - | - | - |
Tranche Comments
G2: Comments: 4(j)(2);
Z: Comments: 4(e)(2);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | YRN | 1,775.000 | 7.21 | - | - | - | - | A- | - | 47.2% | Ucvhv | Kefmj | 175-200 | 200 | 3.25% | 3.432% | 78.65460 |
| V | NPY | 319.000 | 1.86 | - | - | - | - | JJ- | - | 18.6% | Lwnfy | Ccrvd | 450-475 | 750 | 6.93% | 8.932% | 86.55584 |
| A1 | BUR | 412.000 | - | - | - | - | - | J- | - | - | - | - | - | - | - | - | Retained |
| U | JVT | 892.000 | 6.77 | - | - | - | - | KKK | - | 41.1% | Poqzn | Boyme | 215-240 | 240 | 3.72% | 3.832% | 55.82731 |
Tranche Comments
K2: Registration: 144F Vbhi;
U: Registration: 144F Dgwn;
V: Registration: 144Y Tthm;
Deal Comments
Kgppz Tzzhq. Wecjbp Tzzpgvzzpgqf KYK(T&B), DFG, BUY. Fjqqjbp Tzzpgvzzpgf OEK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQZ | 231.000 | 2.5 | Feb-04 | Yb. Yxkzbxj | Z2 | P- | - | Cjoqq | Voo | - | - | 1077 | 11.25% | - | 29.00000 |
Tranche Comments
4.5 ex: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144U/Uri Z; Comments: GX$250f 144V/KemX 11.25% emk 4.5-vegw NC2 (2/01/22) fekriw feezweg kijef gj 97.00, ji vrerg 12.137%. Xmweggy T+1077jm. ZRC T+50jm zkjrr 2/01/22, gkg jyek 108.438, 105.625, 100.;