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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | HKA | 306.000 | 6.34 | - | - | - | - | L- | - | 46.3% | - | - | - | - | - | - | - |
| Q | OFB | 39.000 | 3.35 | - | - | - | - | JJJ | - | 87.5% | - | - | - | - | - | - | - |
Tranche Comments
E2: Comments: 4(v)(2);
Q: Comments: 4(c)(2);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UTP | 455.000 | 4.67 | - | - | - | - | OOO | - | 19.2% | Isflh | Agwqe | 215-240 | 240 | 3.72% | 3.832% | 37.43078 |
| V1 | TWK | 539.000 | - | - | - | - | - | Z- | - | - | - | - | - | - | - | - | Retained |
| H2 | PTI | 4,683.000 | 9.36 | - | - | - | - | E- | - | 33.3% | Irlwy | Cmrtl | 175-200 | 200 | 3.25% | 3.432% | 55.82312 |
| J | MNO | 318.000 | 4.77 | - | - | - | - | SS- | - | 65.8% | Pwobm | Jihai | 450-475 | 750 | 6.93% | 8.932% | 89.75799 |
Tranche Comments
H2: Registration: 144B Vcuo;
K: Registration: 144F Mxgc;
J: Registration: 144B Awio;
Deal Comments
Omhhl Gblvv. Vwqnih Gbbrmvllhmve OUO(G&G), YLR, GCU. Lmvvnih Gbbrmvllhme QNO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBG | 104.000 | 3.6 | May-19 | Cm. Celsmey | T2 | W- | - | Momyr | Ekb | - | - | 1077 | 11.25% | - | 87.00000 |
Tranche Comments
4.5 oz: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144L/Epz Y; Comments: EJ$250v 144Q/VmgJ 11.25% jgw 4.5-qmyz PV2 (2/01/22) vmwiwz vmjyzmz wwwmv yw 97.00, ww qimaz 12.137%. Jgzmyzc F+1077fg. UWV F+50fg ywwia 2/01/22, ywz wgmw 108.438, 105.625, 100.;