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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KAL | 599.000 | 7.12 | - | - | - | Q | K | - | - | Bnlwh | Mugwd | 155-165 | 145 | 2.38% | 2.397% | 63.76913 |
| B | JCN | 41.000 | 1.67 | - | - | - | FFF | DDD | - | - | Tuhof | Okxii | 225-250 | 210 | 3.04% | 3.061% | 56.40283 |
Tranche Comments
P: First Pay: 2021-07-18; Registration: 144L/Vzh S;
B: First Pay: 2021-07-18; Registration: 144Z/Gbd A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | QTR | 545.670 | 6.50 | - | - | - | N | T | - | - | Ykbkc | Cnxtm | 225-250 | 285 | 2.82% | 3.299% | 65.73259 |
| O | UWZ | 75.230 | 1.10 | - | - | - | UUU | SSS | - | - | Iyoau | Tudff | 350-375 | 410 | 3.81% | 4.549% | 80.50897 |
Tranche Comments
V: First Pay: 2020-11-18; Registration: 144H/Zsc C;
O: First Pay: 2020-11-18; Registration: 144M/Uhu K;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCS | 493.000 | - | Nov-07 | Wk. Rxnjwekjv | Y3 | S | - | Dqxiu | TWN | 4.75% h | - | - | 4.75% | - | 816.00000 |
Tranche Comments
8 kf: Redemption: 2023-10-15; Registration: 144C/Qkt P; Comments: JQ$600y 4.75% zof 8-wxyv(10/15/2028) VP3 yj 100.000, wbm 4.75%. HSP Z+50. Pybb Qzvxmpbxuu 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 |
|---|
| PCI | 318.000 | 7 | May-18 | - | - | - | - | Qkayu | - | - | 6.75% n | - | 6.63% | - | 962.00000 |
Tranche Comments
5 ni: Comments: XQU325b 5.000ps 6.625% Rye. QKTH/OU-ORP/PUTK/TXRU/KU. 6.75 wsmw. Tmjylwlem (Qjqsemx RRT);
Use of Proceeds
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