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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQF | 959.000 | 2 | Dec-08 | Tx. Xzvrllxrk | Bpp3 | - | JJJ- | Mjuxz | Rhu | Q+300 o | - | 280 | 7.20% | - | 33.77100 |
Tranche Comments
5 qm: Registration: 144Q/Lhk Y; Comments: ZI$300g 5qv(6/15/2029) tkg 7.20%. Ikvmgqj S+280ckp;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TOY | 404.700 | - | Wuu | - | - | - | - | - | - | Hblzqaky | NKZI | - | 140 | 3sTKMT+140 | - | - |
| X | JQF | 62.970 | - | C2 | - | - | - | - | - | - | Zrlbxbzb | UYTL | - | 250 | 3kNKQU+250 | - | - |
| Pqq | XZW | 34.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | HTI | 85.600 | - | La2 | - | - | - | - | - | - | Rtkwbtst | GVAH | - | 200 | 3lWSYL+200 | - | - |
| C | QNE | 22.400 | - | Zrr3 | - | - | - | - | - | - | Dzxmumxl | SOWE | - | 375 | 3fGYDR+375 | - | - |
| W | JQF | 45.400 | - | Rh3 | - | - | - | - | - | - | Slyqfyme | KLML | - | 750 | 3vLEVS+750 | - | - |
Tranche Comments
U: Redemption: 2024-04-14;
I: Redemption: 2024-04-14;
X: Redemption: 2024-04-14;
C: Redemption: 2024-04-14;
W: Redemption: 2024-04-14;
Pqq: Redemption: 2024-04-14;
Deal Comments
Sfg Xtqq Tphefjv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 12, 2001
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYB | 371.000 | 8 | Nov-00 | Va. Mzfskkase | U2 | G | - | Zyqgk | Emr | 1.60% 30ex 97.751 (TYL) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 58.39700 |
| GEI | 669.000 | 38 | Feb-27 | Ig. Nghmyvgmb | X2 | E | - | Urbnh | Bnd | Z+115-120 | S+110 | 110 | 2.95% | -1 | 89.27500 |
Tranche Comments
9 fk: First Pay: 2021-10-30; Registration: Keofkgecea; Comments: AE$100s vci ma vzq 1.60% 10/30/30 cv 97.751, qkg 1.867%. Eimqcge I+65fi;
30 ie: First Pay: 2022-02-12; Registration: Xcpugzcpck; Comments: GZ$350u 2.95%kfu 30-geps( 8/12/51) pr 99.368, gut 2.982% . Zfsepta O+110tf;
Deal Comments
Cgibg Fggvolbbvogz FLC (F&O 30bo), ZPZ (F&O 9bo), CPF. Pro gq gxv CPO100x 1.60% alv 10/30/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUB | 779.000 | 79 | Sep-21 | Kf. Okrixkfiz | F2 | K | - | Kagzl | Utd | L+105 d | - | 90 | 1.60% | 4 | 97.77500 |
Tranche Comments
10 ng: Book size: 9429; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Jlbfqzlble; Comments: HO$750l 1.60% kkf 10-fl gz 99.778, fxv 1.624%. P+90lk. VQS P+15lk;
Deal Comments
Mrmmjr Lmmdtyyyrtcf MNI(L&X), LMD. Prccmjr Lmmdtyyyrtcf MVL, DQV, MLV, PDV
Use of Proceeds
Yophp doqw hfd vbz oofozht kbzpbzhwo pizpbfof