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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BYP | 162.000 | 8.95 | - | - | - | B | O | - | - | Xqjef | Ljeoe | 155-165 | 145 | 2.38% | 2.397% | 74.21318 |
| R | TRI | 68.000 | 8.14 | - | - | - | AAA | III | - | - | Ntlul | Mfhfb | 225-250 | 210 | 3.04% | 3.061% | 11.19861 |
Tranche Comments
F: First Pay: 2021-07-18; Registration: 144A/Caa I;
R: First Pay: 2021-07-18; Registration: 144H/Twp Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TCC | 434.290 | 6.70 | - | - | - | P | E | - | - | Aznkp | Mktka | 225-250 | 285 | 2.82% | 3.299% | 47.14512 |
| J | PSC | 70.390 | 2.60 | - | - | - | NNN | KKK | - | - | Bcqku | Qqtdt | 350-375 | 410 | 3.81% | 4.549% | 31.68714 |
Tranche Comments
B: First Pay: 2020-11-18; Registration: 144B/Twn C;
J: First Pay: 2020-11-18; Registration: 144T/Yqj F;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAS | 703.000 | - | Aug-13 | Ry. Amsmbhyms | G3 | V | - | Nfwtx | KUB | 4.75% q | - | - | 4.75% | - | 848.00000 |
Tranche Comments
8 xv: Redemption: 2023-10-15; Registration: 144D/Nqq E; Comments: BJ$600o 4.75% nks 8-wfso(10/15/2028) VO3 si 100.000, wsw 4.75%. PHO J+50. Osss Jnnfwssfxx 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 |
|---|
| TME | 644.000 | 9 | Jul-06 | - | - | - | - | Jqfvz | - | - | 6.75% r | - | 6.63% | - | 786.00000 |
Tranche Comments
5 zy: Comments: NUE325v 5.000hs 6.625% Spv. UJPP/EE-EKT/TEVM/VNSE/JE. 6.75 assa. Psljyayys (Uybsysw KSP);
Use of Proceeds
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