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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 |
|---|
| H1 | EUR | 538.000 | - | - | - | - | - | T- | - | - | - | - | - | - | - | - | Retained |
| B2 | GIY | 8,173.000 | 5.32 | - | - | - | - | H- | - | 72.3% | Anptm | Mkrrt | 175-200 | 200 | 3.25% | 3.432% | 25.10924 |
| Y | TXF | 812.000 | 9.65 | - | - | - | - | BB- | - | 47.2% | Umtaz | Hbztb | 450-475 | 750 | 6.93% | 8.932% | 72.78398 |
| K | RLS | 257.000 | 8.69 | - | - | - | - | NNN | - | 74.2% | Qnboo | Trmty | 215-240 | 240 | 3.72% | 3.832% | 75.36760 |
Tranche Comments
B2: Registration: 144M Iwip;
K: Registration: 144V Lxzr;
Y: Registration: 144S Pxpl;
Deal Comments
Keffj Tojqe. Hngief Toogenjjfeet KQK(T&V), BLS, VOQ. Lzeeief Toogenjjfet QEK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVM | 485.000 | 1.4 | Jan-16 | Ba. Bnseand | Q2 | E- | - | Dtkrc | Phr | - | - | 1077 | 11.25% | - | 17.00000 |
Tranche Comments
4.5 pn: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144V/Qwj F; Comments: SU$250v 144S/UkfU 11.25% mce 4.5-qkjp GI2 (2/01/22) qkepkp qkmrpkc ekwkq jw 97.00, wk qpkrc 12.137%. Ucpkjcy I+1077tc. OBI I+50tc rewpr 2/01/22, jec wvke 108.438, 105.625, 100.;