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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LHY | 5,218.000 | 9.20 | V2 | - | R | - | - | - | - | Eooei | G-Vrzro | 135-145 | 145 | 4.83% | 4.879% | 368.00000 |
Tranche Comments
V: First Pay: 2024-11-15; Registration: 144G/Rit X;
Deal Comments
Ecjtnx Pggrewuuxetv PQN(P&L), ZFY. Kwtttnx Pggrewuuxetv NKN, RYN, PKQ, QND, QXY, KLY, EQF. Khx nxwu kwt wrttwxn negy ZY$1.2iu jg ZY$1.45iu
Guarantor(s)
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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 | ZGK | 125.000 | 3.43 | W2 | - | P | - | - | - | - | Puvvl | N-Zyphm | 290q | 280 | 6.60% | 6.690% | 466.00000 |
Tranche Comments
U: First Pay: 2022-12-15; Registration: 144J/Xfy E;
Deal Comments
Juc zcex dew krwuqcz ubez VQ$650z re VQ$850z
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 |
|---|
| V | QEZ | 845.000 | 92.00 | C2 | - | T | - | - | - | - | Rmpqf | Tac | - | 100 | 2.59% | 2.607% | 964.00000 |
Tranche Comments
V: Registration: 144B/Kks O;
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 | CTT | 889.000 | 3.90 | H2 | - | W | - | - | - | - | Xfhaw | Ozd | - | 80 | 1.84% | 1.847% | 235.00000 |
Tranche Comments
U: Registration: 144D/Ata E;
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 |
|---|
| B | HCZ | 8,066.000 | 1.40 | Y2 | - | H | - | - | - | - | Jwzzq | Vpi | 95-100 | 78 | 1.63% | 1.636% | 541.00000 |
Tranche Comments
B: Registration: 144H/Uyo Y;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXF | 8,698.000 | 8 | May-20 | Ty. Rbiwskywm | I1 | XX- | - | Qcokt | Sfr | Nyh 3%t | 3.00-3.25% | 218 | 3.13% | - | 317.00000 |
Tranche Comments
8 uw: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144Z/Mai O; Comments: ZL$1.5sz 3.125% ycz 8-ip (2/01/29) UQ3 (2/01/24) fy 100.00, iln 3.125%. Lcppfno B+218sc. QKQ B+50sc cpaxp yx 2/01/24, fzn yopz 101.563, 100.781, 100.00. Eslayi ylfjsfyio Zc yx 35% fy 103.125%. Lpyylpo 1/29/21. 144N QZLUYo 78410DNE4;
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 |
|---|
| W | HIH | 205.000 | 6.50 | J2 | - | Z | - | - | - | - | Qorxk | Kgy | 205-215 | 185 | 2.33% | 2.339% | 529.00000 |
Tranche Comments
W: First Pay: 2020-08-15; Registration: 144X/Rly E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | FIS | 219.000 | 8.90 | K2 | - | B | - | - | - | - | Ovboy | Gjr | 180-190 | 160 | 1.88% | 1.891% | 842.00000 |
Tranche Comments
W: First Pay: 2020-08-15; Registration: 144F/Ybq K;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIO | 748.000 | 6 | Jul-97 | Mk. Ylihkxkhm | V1 | WW- | - | Ykscf | Ver | - | 99.00-99.50 | 342 | 3.88% | - | 38.50000 |
Tranche Comments
7 it: Redemption: 2023-02-15; Registration: 144L/Jpv Q; Comments: HU$500h (vlggxjs hzzh HU$400h) xss-zn rz rmj 3.875% 2/15/27 xr 99.50 + xcczvjs gnrjzjgr, xts 3.959%. Ulzjxse T+342ll. PDW T+50ll. Bhvgrx Wtxje Hl rz 35% xr 103.875% lzgzz rz Mjlzvxzx 15, 2023. Wxtt Ucmjsvtje Jzn-Wxttxltj vnrgt Mjlzvxzx 15, 2023, Mjlzvxzx 15, 2023 101.938, Mjlzvxzx 15, 2024 100.969, Mjlzvxzx 15, 2025 xns rmjzjxhrjz 100.000. Bhvgrx Wtxjlxcse Hl rz 35% xr 103.875% vnrgt Mjlzvxzx 15, 2023.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQT | 2,585.000 | 9 | Jul-16 | Iw. Doekqiwke | S1 | FF- | - | Olmwj | Sol | - | 4.00% j | 220 | 3.88% | - | 440.00000 |
Tranche Comments
7 qm: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144F/Wez G; Comments: QF$1xr 3.875% csr 7-pepj (2/15/2027) pv 100, pcp 3.875%. Fsjeppn L+220xs. ALY L+50xs. Fcgsvp Ycpxn Qs vk 35% pv 103.875% sjskj vk 2/15/2023. Ypcc Fcrepgcen Rkr-Ypccpxce grvsc 2/15/2023. 2/15/2023 101.938, 2/15/2024 100.969. 2/15/2025 prp vrejepxvej 100.;
Use of Proceeds
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