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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WCF | 66.000 | 3.17 | - | - | - | AAA | QQQ | - | - | Ljzim | Inorl | 225-250 | 210 | 3.04% | 3.061% | 41.32965 |
| F | RXU | 194.000 | 1.64 | - | - | - | O | A | - | - | Pzjfe | Cthvz | 155-165 | 145 | 2.38% | 2.397% | 57.50786 |
Tranche Comments
F: First Pay: 2021-07-18; Registration: 144O/Wwh I;
I: First Pay: 2021-07-18; Registration: 144U/Ich D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YGK | 878.840 | 3.90 | - | - | - | G | D | - | - | Yyhnw | Qldgp | 225-250 | 285 | 2.82% | 3.299% | 65.32839 |
| H | ANJ | 61.880 | 5.40 | - | - | - | MMM | EEE | - | - | Khbed | Kmfot | 350-375 | 410 | 3.81% | 4.549% | 82.53374 |
Tranche Comments
S: First Pay: 2020-11-18; Registration: 144E/Ipi N;
H: First Pay: 2020-11-18; Registration: 144T/Eiq M;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOG | 853.000 | - | Mar-01 | Gm. Xhytfvmtb | E3 | Z | - | Xrqka | MPO | 4.75% r | - | - | 4.75% | - | 535.00000 |
Tranche Comments
8 zb: Redemption: 2023-10-15; Registration: 144Y/Jpe F; Comments: OS$600w 4.75% ove 8-xbem(10/15/2028) ZE3 em 100.000, xky 4.75%. ORE T+50. Eekk Sovbykkbrr 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 465.000 | 1 | May-95 | - | - | - | - | Dvzlr | - | - | 6.75% k | - | 6.63% | - | 469.00000 |
Tranche Comments
5 bo: Comments: QPX325p 5.000bw 6.625% Str. PVOZ/TY-TNW/WYUM/UQSO/VX. 6.75 vwdv. Odbtxvxhd (Pthwhde NSO);
Use of Proceeds
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