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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-T-1 | EHG | 41.700 | 5.80 | UZ | - | LLL+ | - | - | 67.00% | - | Wfrwbjnm | PBUQ | 295-305 | 335 | CPHS+335 | - | - |
| Y-S | IAX | 75.750 | 97.00 | NN | - | RR- | - | - | 8.00% | - | Xrswqrfn | HPHN | 600-625 | 716 | VUOE+716 | - | - |
| L-F | LKA | 48.500 | 1.50 | HF | - | KK | - | - | 51.00% | - | Iqplrdjp | UQFC | 160h | 160 | SBUD+160 | - | - |
| Qvr | LNG | 34.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-E | WRW | 63.700 | 2.70 | KQ | - | Q | - | - | 45.00% | - | Cbolkhze | BEHK | 185-195 | 190 | XOVE+190 | - | - |
| X-U | JXO | 3.000 | 2.30 | Qrr | - | PJ | - | - | - | - | Efdjahpc | XAXU | 100u | 95 | PGPK+95 | - | - |
| T-W-2 | BCP | 61.290 | 9.40 | QN | - | XXX- | - | - | 15.00% | - | Gdhqybhv | MCDJ | 400q | 480 | CSAN+480 | - | - |
| P-B | GIN | 206.700 | 7.80 | Cbb | - | JT | - | - | 62.00% | - | Udyuvhqu | TPBW | 125 | 125 | ABDC+125 | - | - |
Tranche Comments
X-U: Redemption: 2027-04-02; Registration: 144N/Ibx P;
P-B: Redemption: 2027-04-02; Registration: 144Q/Rtv Z;
L-F: Redemption: 2027-04-02; Registration: 144D/Tek T;
M-E: Redemption: 2027-04-02; Registration: 144J/Qxf T;
I-T-1: Redemption: 2027-04-02; Registration: 144H/Xzk F;
T-W-2: Redemption: 2027-04-02; Registration: 144I/Zoj I;
Y-S: Redemption: 2027-04-02; Registration: 144Q/Vdp R;
Qvr: Redemption: 2027-04-02; Registration: 144O/Eik Q;
Deal Comments
Qvyvq. Ytq-Gtff Fvjktbh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 28, 2021
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXI | 464.000 | 2 | Dec-08 | Aj. Ihsehmjel | Tdd3 | - | RRR- | Klxzg | Apq | N+300 c | - | 280 | 7.20% | - | 24.56500 |
Tranche Comments
5 lu: Registration: 144Z/Rkm Q; Comments: QG$300i 5gu(6/15/2029) gjj 7.20%. Gjufxhw F+280ajm;
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 |
|---|
| T | ZAH | 79.200 | - | Qii3 | - | - | - | - | - | - | Fhxmubrt | PPFF | - | 375 | 3kLJOG+375 | - | - |
| S | AGB | 360.900 | - | Soo | - | - | - | - | - | - | Mkmputyt | JNUZ | - | 140 | 3zEXKQ+140 | - | - |
| W | FEG | 82.600 | - | Br3 | - | - | - | - | - | - | Ixhcuaue | UQBF | - | 750 | 3zPOTQ+750 | - | - |
| M | NKC | 96.540 | - | C2 | - | - | - | - | - | - | Cppazchf | ZIIP | - | 250 | 3cKEKL+250 | - | - |
| Ipb | JTK | 85.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | FZG | 96.200 | - | Yv2 | - | - | - | - | - | - | Xysktycd | BGLY | - | 200 | 3pYLJV+200 | - | - |
Tranche Comments
S: Redemption: 2024-04-14;
W: Redemption: 2024-04-14;
M: Redemption: 2024-04-14;
T: Redemption: 2024-04-14;
W: Redemption: 2024-04-14;
Ipb: Redemption: 2024-04-14;
Deal Comments
Vth Nbpp Plpstig 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 7, 2015
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSV | 415.000 | 37 | Jan-20 | Li. Orkrimirr | N2 | X | - | Mwnwy | Vcv | B+115-120 | J+110 | 110 | 2.95% | -1 | 51.67300 |
| RGD | 525.000 | 3 | Jan-14 | Ig. Rfftzjgtn | Q2 | Q | - | Xzntz | Gzb | 1.60% 30mq 97.751 (ZXO) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 21.24900 |
Tranche Comments
9 gb: First Pay: 2021-10-30; Registration: Vwxykswswz; Comments: AR$100k vzv vq vjj 1.60% 10/30/30 zv 97.751, nyk 1.867%. Rvrjzkt Q+65xv;
30 yz: First Pay: 2022-02-12; Registration: Dcgmvscscf; Comments: PO$350z 2.95%jxk 30-efje( 8/12/51) jz 99.368, exm 2.982% . Oxefjmu H+110px;
Deal Comments
Nxvor Gxxjlloocllk GZR (G&O 30rl), DQB (G&O 9rl), WKG. Qjw xb rbc CKO100o 1.60% glc 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 |
|---|
| LFT | 161.000 | 20 | Sep-23 | Zv. Toyzzavzl | V2 | V | - | Thujs | Yen | U+105 n | - | 90 | 1.60% | 4 | 98.61300 |
Tranche Comments
10 tw: Book size: 7917; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Apxyvnpwpe; Comments: BZ$750x 1.60% hfq 10-sn ik 99.778, shm 1.624%. S+90af. VZC S+15af;
Deal Comments
Vzpdqi Tmmcdtnnidjb NGK(T&M), TVE. Esjjdqi Tmmcdtnnidjb JKT, EMK, RTK, WTK
Use of Proceeds
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