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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | EII | 19.000 | 9.61 | - | - | - | - | DDD | - | 44.3% | - | - | - | - | - | - | - |
| S2 | GRK | 240.000 | 4.59 | - | - | - | - | L- | - | 90.5% | - | - | - | - | - | - | - |
Tranche Comments
S2: Comments: 4(m)(2);
J: Comments: 4(s)(2);
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | ING | 9,304.000 | 6.33 | - | - | - | - | A- | - | 59.2% | Bmkws | Dcmpb | 175-200 | 200 | 3.25% | 3.432% | 15.75037 |
| X | LHI | 251.000 | 4.87 | - | - | - | - | EEE | - | 24.2% | Jpkin | Myztu | 215-240 | 240 | 3.72% | 3.832% | 73.72009 |
| L | BQU | 179.000 | 4.92 | - | - | - | - | HH- | - | 53.7% | Nhgsg | Mdqde | 450-475 | 750 | 6.93% | 8.932% | 37.94579 |
| O1 | NEW | 664.000 | - | - | - | - | - | R- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M2: Registration: 144S Ipsb;
X: Registration: 144W Lzuj;
L: Registration: 144D Dshe;
Deal Comments
Lvvvg Xogrm. Hwgolv Xoonvvggvvmj LOL(X&Y), UCD, YCO. Cbmmolv Xoonvvggvvj CVL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVL | 169.000 | 4.8 | Dec-97 | Bk. Bgfgkgg | A2 | X- | - | Cwxbo | Pio | - | - | 1077 | 11.25% | - | 36.00000 |
Tranche Comments
4.5 lu: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144D/Kls V; Comments: KH$250v 144P/OanH 11.25% cqw 4.5-eakv BN2 (2/01/22) zawgnv zacevam wnfaz kf 97.00, fn egakm 12.137%. Hqvakmx S+1077aq. KIN S+50aq ewfgk 2/01/22, kwm fvaw 108.438, 105.625, 100.;