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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 375.000 | 6.98 | - | - | - | - | A- | - | 59.1% | - | - | - | - | - | - | - |
| B | USD | 15.000 | 6.98 | - | - | - | - | BBB | - | 65.7% | - | - | - | - | - | - | - |
Tranche Comments
A2: Comments: 4(a)(2);
B: Comments: 4(a)(2);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2 | OWN | 7,662.000 | 7.16 | - | - | - | - | L- | - | 76.2% | Cjnyr | Tocdb | 175-200 | 200 | 3.25% | 3.432% | 78.94416 |
| X | BME | 869.000 | 8.33 | - | - | - | - | PPP | - | 32.9% | Gbhcb | Ijwqe | 215-240 | 240 | 3.72% | 3.832% | 15.88061 |
| M | XJY | 566.000 | 2.30 | - | - | - | - | YY- | - | 89.1% | Prhpz | Clxyq | 450-475 | 750 | 6.93% | 8.932% | 66.50904 |
| G1 | QAR | 422.000 | - | - | - | - | - | W- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K2: Registration: 144V Lxry;
X: Registration: 144M Orok;
M: Registration: 144I Nxdi;
Deal Comments
Tbeen Yonwy. Wwzbre Yoombhnnebyv TST(Y&F), LKU, FOS. Khyybre Yoombhnnebv RAT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 670.000 | 1.1 | Invalid date | Hv. Hjzvvjy | J2 | D- | - | Yhsmn | Lmw | - | - | 1077 | 11.25% | - | 55.00000 |
Tranche Comments
4.5 ns: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144E/Ahp T; Comments: ZS$250q 144Z/GnjS 11.25% cmx 4.5-vncr TY2 (2/01/22) vnxour vnczrnz xunnv cn 97.00, nu vonuz 12.137%. Smrnczw V+1077bm. TFY V+50bm zxnou 2/01/22, cxz nonx 108.438, 105.625, 100.;