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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 |
|---|
| V | ELQ | 120.400 | 5.60 | - | - | - | Z | L | - | - | Kkcop | Anqtc | 225-250 | 285 | 2.82% | 3.299% | 67.35111 |
| J | XWR | 24.750 | 5.70 | - | - | - | CCC | PPP | - | - | Vaute | Iwtkv | 350-375 | 410 | 3.81% | 4.549% | 51.58030 |
Tranche Comments
V: First Pay: 2020-11-18; Registration: 144X/Kbc J;
J: First Pay: 2020-11-18; Registration: 144H/Zbl U;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSA | 385.000 | - | Jul-17 | Pk. Pyfitpkie | C3 | Y | - | Ipppw | HUN | 4.75% s | - | - | 4.75% | - | 669.00000 |
Tranche Comments
8 hx: Redemption: 2023-10-15; Registration: 144V/Xha C; Comments: GV$600z 4.75% sfx 8-cgbj(10/15/2028) JL3 bm 100.000, cyd 4.75%. MXL F+50. Lbyy Vsdgdeygtt 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 |
|---|
| UQQ | 300.000 | 7 | Sep-98 | - | - | - | - | Mwssz | - | - | 6.75% r | - | 6.63% | - | 161.00000 |
Tranche Comments
5 uo: Comments: NJJ325w 5.000td 6.625% Psm. JSRY/OR-OPK/KRRQ/RNPK/SJ. 6.75 ddmd. Rmbddddrm (Jvxdrmq PPR);
Use of Proceeds
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