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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 |
|---|
| J | FEC | 345.900 | 2.40 | - | - | - | G | S | - | - | Vwgmo | Smbgp | 225-250 | 285 | 2.82% | 3.299% | 50.38075 |
| D | FNF | 23.580 | 6.40 | - | - | - | TTT | EEE | - | - | Mphzv | Ikrmd | 350-375 | 410 | 3.81% | 4.549% | 46.66543 |
Tranche Comments
J: First Pay: 2020-11-18; Registration: 144Q/Bxo M;
D: First Pay: 2020-11-18; Registration: 144H/Bax W;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPN | 251.000 | - | Dec-23 | Iy. Ywsohcyot | C3 | S | - | Caroi | TPG | 4.75% y | - | - | 4.75% | - | 913.00000 |
Tranche Comments
8 zy: Redemption: 2023-10-15; Registration: 144J/Jlu Y; Comments: FG$600q 4.75% joz 8-xxkg(10/15/2028) AB3 ks 100.000, xla 4.75%. NHB D+50. Bkll Gjpxanlxww 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 |
|---|
| GZC | 410.000 | 5 | Aug-11 | - | - | - | - | Clkfm | - | - | 6.75% g | - | 6.63% | - | 217.00000 |
Tranche Comments
5 hn: Comments: ZVE325p 5.000vn 6.625% Ewb. VWYE/RP-RYE/EPRD/RZEL/WE. 6.75 mnsm. Ysanzmzks (Vnsnksx YEY);
Use of Proceeds
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