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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | EQS | 543.000 | 3.62 | - | - | - | E | O | - | - | Hjrff | Ccnfh | 155-165 | 145 | 2.38% | 2.397% | 66.72627 |
| J | IES | 93.000 | 7.94 | - | - | - | JJJ | KKK | - | - | Pimzz | Bzult | 225-250 | 210 | 3.04% | 3.061% | 58.47020 |
Tranche Comments
U: First Pay: 2021-07-18; Registration: 144M/Qmh J;
J: First Pay: 2021-07-18; Registration: 144J/Bow K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | RCA | 34.400 | 5.20 | - | - | - | MMM | MMM | - | - | Yswnw | Yoqxn | 350-375 | 410 | 3.81% | 4.549% | 92.96061 |
| B | LMM | 198.510 | 7.40 | - | - | - | F | O | - | - | Mjnnz | Kbaaf | 225-250 | 285 | 2.82% | 3.299% | 43.30848 |
Tranche Comments
B: First Pay: 2020-11-18; Registration: 144B/Wqm P;
A: First Pay: 2020-11-18; Registration: 144Z/Pqa L;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIF | 840.000 | - | May-98 | Gg. Mjimhngmc | X3 | S | - | Xvlzo | OOO | 4.75% a | - | - | 4.75% | - | 168.00000 |
Tranche Comments
8 ia: Redemption: 2023-10-15; Registration: 144F/Aiz X; Comments: QH$600e 4.75% wma 8-invf(10/15/2028) IA3 va 100.000, ige 4.75%. EDA G+50. Avgg Hwlneagnjj 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 |
|---|
| EPJ | 896.000 | 3 | Jun-93 | - | - | - | - | Qttes | - | - | 6.75% e | - | 6.63% | - | 582.00000 |
Tranche Comments
5 pb: Comments: SDJ325l 5.000yx 6.625% Fzj. DSOS/DD-DZV/VDEJ/ESFI/SJ. 6.75 yxxy. Oxjdyyytx (Dtgxtxq ZFO);
Use of Proceeds
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