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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | PBL | 334.000 | 2.78 | - | - | - | - | B- | - | 92.2% | - | - | - | - | - | - | - |
| E | NXW | 16.000 | 1.65 | - | - | - | - | PPP | - | 13.8% | - | - | - | - | - | - | - |
Tranche Comments
Y2: Comments: 4(j)(2);
E: Comments: 4(y)(2);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TFI | 961.000 | 4.47 | - | - | - | - | UUU | - | 60.6% | Wigzw | Ijhfu | 215-240 | 240 | 3.72% | 3.832% | 52.16973 |
| J | FMN | 909.000 | 5.48 | - | - | - | - | FF- | - | 70.8% | Rymxi | Liymc | 450-475 | 750 | 6.93% | 8.932% | 41.26649 |
| K2 | TNP | 2,490.000 | 9.54 | - | - | - | - | S- | - | 18.2% | Mgjvp | Johvg | 175-200 | 200 | 3.25% | 3.432% | 21.96736 |
| Z1 | TSB | 659.000 | - | - | - | - | - | V- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K2: Registration: 144T Fira;
Y: Registration: 144C Xbvf;
J: Registration: 144V Difv;
Deal Comments
Kwxxz Iqzyf. Lndrbx Iqqtwbzzxwfv KQK(I&K), ZAX, KIQ. Alffrbx Iqqtwbzzxwv MIK
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEJ | 670.000 | 5.1 | Aug-02 | Pl. Pysklyk | B2 | I- | - | Uiluu | Vug | - | - | 1077 | 11.25% | - | 14.00000 |
Tranche Comments
4.5 oy: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144U/Ocj U; Comments: GP$250q 144X/VxuP 11.25% kle 4.5-wxvn KU2 (2/01/22) cxewon cxkynxg eouxc vu 97.00, uo wwxag 12.137%. Plnxvgs H+1077dl. DKU H+50dl yeuwa 2/01/22, veg ulxe 108.438, 105.625, 100.;