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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JBR | 106.000 | 9.12 | - | - | - | T | Y | - | - | Hqhjd | Htybk | 155-165 | 145 | 2.38% | 2.397% | 41.20963 |
| B | UCH | 82.000 | 5.99 | - | - | - | QQQ | FFF | - | - | Huolb | Gbxaf | 225-250 | 210 | 3.04% | 3.061% | 80.88521 |
Tranche Comments
T: First Pay: 2021-07-18; Registration: 144U/Est R;
B: First Pay: 2021-07-18; Registration: 144Y/Obt D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | IPG | 299.530 | 4.80 | - | - | - | E | V | - | - | Tkbqi | Ahbey | 225-250 | 285 | 2.82% | 3.299% | 78.57887 |
| W | LEG | 22.620 | 7.40 | - | - | - | NNN | DDD | - | - | Sncqt | Nujbh | 350-375 | 410 | 3.81% | 4.549% | 57.22743 |
Tranche Comments
O: First Pay: 2020-11-18; Registration: 144E/Vba L;
W: First Pay: 2020-11-18; Registration: 144Q/Dmg L;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLL | 601.000 | - | Jun-02 | As. Nxjgzzsgs | D3 | A | - | Pnfhy | SNC | 4.75% s | - | - | 4.75% | - | 669.00000 |
Tranche Comments
8 iq: Redemption: 2023-10-15; Registration: 144G/Axr Y; Comments: RG$600g 4.75% msm 8-ycpb(10/15/2028) LI3 pe 100.000, ymy 4.75%. ZNI P+50. Ipmm Gmhcyzmcii 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 |
|---|
| UWS | 131.000 | 2 | Jun-19 | - | - | - | - | Vmion | - | - | 6.75% r | - | 6.63% | - | 361.00000 |
Tranche Comments
5 ad: Comments: JEW325g 5.000bv 6.625% Xdw. ENEW/PO-PXX/XOKF/KJXQ/NW. 6.75 dvjd. Ejmkidixj (Entvxjs XXE);
Use of Proceeds
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