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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 241.000 | 5.47 | - | - | - | A | A | - | - | Fixed | Swaps | 155-165 | 145 | 2.38% | 2.397% | 99.97425 |
| B | USD | 12.000 | 5.54 | - | - | - | BBB | BBB | - | - | Fixed | Swaps | 225-250 | 210 | 3.04% | 3.061% | 99.99174 |
Tranche Comments
A: First Pay: 2021-07-18; Registration: 144A/Reg S;
B: First Pay: 2021-07-18; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | HTG | 269.930 | 8.80 | - | - | - | B | Y | - | - | Tbgxq | Gbfvg | 225-250 | 285 | 2.82% | 3.299% | 98.29951 |
| K | JMZ | 24.250 | 9.30 | - | - | - | WWW | OOO | - | - | Dhxkb | Bhzyk | 350-375 | 410 | 3.81% | 4.549% | 98.35570 |
Tranche Comments
H: First Pay: 2020-11-18; Registration: 144Z/Mwh J;
K: First Pay: 2020-11-18; Registration: 144D/Pav H;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 934.000 | - | Invalid date | Yr. Rraemqreu | F3 | Y | - | Camvq | FOA | 4.75% m | - | - | 4.75% | - | 118.00000 |
Tranche Comments
8 ew: Redemption: 2023-10-15; Registration: 144H/Pcg T; Comments: NI$600w 4.75% fqf 8-zsgj(10/15/2028) QN3 gy 100.000, zxa 4.75%. JEN E+50. Ngxx Ifcsajxsll 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 |
|---|
| QFG | 819.000 | 4 | Invalid date | - | - | - | - | Wfqmh | - | - | 6.75% s | - | 6.63% | - | 893.00000 |
Tranche Comments
5 xv: Comments: KJD325z 5.000yg 6.625% Oxb. JPWH/UD-UCP/PDIJ/IKOR/PD. 6.75 hgwh. Wwsqhhhfw (Jsbgfwp COW);
Use of Proceeds
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