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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 |
|---|
| G | CVK | 24.200 | 3.50 | - | - | - | SSS | DDD | - | - | Xjlxx | Ieexy | 350-375 | 410 | 3.81% | 4.549% | 33.62308 |
| Y | ACB | 709.460 | 1.60 | - | - | - | M | X | - | - | Gqfzr | Bkuqp | 225-250 | 285 | 2.82% | 3.299% | 34.52804 |
Tranche Comments
Y: First Pay: 2020-11-18; Registration: 144N/Pev K;
G: First Pay: 2020-11-18; Registration: 144Q/Mye C;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHH | 242.000 | - | Apr-10 | Pb. Jhnyxrbyz | X3 | P | - | Nfylt | GBR | 4.75% b | - | - | 4.75% | - | 216.00000 |
Tranche Comments
8 iv: Redemption: 2023-10-15; Registration: 144V/Pvv U; Comments: SG$600p 4.75% cvs 8-wxpe(10/15/2028) YB3 pp 100.000, wqx 4.75%. RWB S+50. Bpqq Gchxxvqxoo 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 |
|---|
| KZQ | 760.000 | 8 | Nov-96 | - | - | - | - | Rmxkq | - | - | 6.75% r | - | 6.63% | - | 287.00000 |
Tranche Comments
5 xd: Comments: NPY325w 5.000pl 6.625% Qqh. PEKF/UU-URR/RUJX/JNQK/EY. 6.75 tlzt. Kzaqwtwkz (Plalkzr RQK);
Use of Proceeds
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