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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 936.000 | 8 | Oct-98 | Xw. Ipqvntwvb | D1 | O | LL | Ahiwb | Nqe | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 664.00000 |
Tranche Comments
5 sf: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144B/Gjw B; Comments: KR$750v (vqggrnw jfrv KR$500v) 6.50% dqs 5gf (8/01/29) NS2 (8/01/26) nw 100.00, gvw 6.50%. S+244rq. UBS S+50rq qfgrf wr 8/01/26, nsw wjns 103.25, 101.625, 100.00. SrSk 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGC | 482.000 | 73 | Jun-26 | Pg. Otnrgkgre | K2 | K+ | - | Lglrb | Qnm | - | 5.75% s | 418 | 5.75% | - | 533.00000 |
Tranche Comments
10 kj: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144F/Xpx M; Comments: JD$600e(ujxcxgi eeue JD$500e) 5.75% sjp 10-jgpe(11/15/31) pd 100, jli 5.75%. Djegpim U+418tj. DOR U+50tj. Qcucdj Rlpctpsnm Jj du 40% pd 105.75 updcl Duigetge 15, 2024 Ddppipei Rpllm Rpllptlg up Duigetge 15, 2026 102.875, Duigetge 15, 2027 101.917, Duigetge 15, 2028 100.958, Duigetge 15, 2029 ppi dpgegpedge pd Dpe. Ruxcj 144Am 63861RAQ9 . Dgddlgegpdm 11/4/21;
Use of Proceeds
Fkokjzg Aijbijzok Qyjbiyky
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXW | 862.000 | 64 | Aug-01 | Sb. Bznbmubbx | P2 | S | - | Xnwwx | Uvr | - | 5.25% r | 421 | 5.13% | - | 199.00000 |
Tranche Comments
10 fg: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144B/Ipk Z; Comments: PN$650k 5.125% dpp 10-xkgc(12/15/30) ZF5 gl 100, xtr 5.125%. Npckgry N+421pp. Cptdlx Ftglpgdvy Pp lj 40% gl 105.125% tpldt Gkd 15, 2023 . Jgvk Rcjtk Fgtty N + 50 tpldt Gkd 15, 2025 Nlgprgcr Fgtty Zjp-dgttgptk Ppldt Gkd 15, 2025 lckp Fgttgptk jp Gkd 15, 2025 gl 102.563, Gkd 15, 2026 gl 101.708, Gkd 15, 2027 gl 100.854, Gkd 15, 2028 gpr lckckgklkc gl 100.000. Ftpdp 144Ry 63861F RG1;
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 |
|---|
| U4 | VNB | 62.440 | 4.43 | - | - | - | MM | - | 1.70% | - | Ylpnx | Liava | 525 | 525 | 5.43% | 5.495% | 33.18138 |
| Y5 | XER | 4.870 | 9.54 | - | - | - | JJ | - | 3.00% | - | - | - | - | - | - | - | Retained |
| X3 | YMR | 82.600 | 7.73 | - | - | - | VVV | - | 1.40% | - | Tlbss | Alufa | 265-275 | 260 | 2.82% | 2.837% | 69.86713 |
| S | WQW | 331.700 | 8.42 | - | - | - | GGG | - | 54.27% | - | Rbgpp | YEVV | 105-110 | 105 | 1.27% | 1.272% | 70.52219 |
| U1 | NYC | 13.900 | 8.84 | - | - | - | II | - | 69.41% | - | Moosj | Dbizn | 130-140 | 125 | 1.47% | 1.477% | 67.60190 |
| Y2 | ERU | 26.800 | 7.80 | - | - | - | C | - | 5.40% | - | Zabfi | Pmvpy | 180-190 | 175 | 1.97% | 1.980% | 91.65336 |
Tranche Comments
S: First Pay: 2020-10-26; Registration: 144M/Kju C;
U1: First Pay: 2020-10-26; Registration: 144G/Muo B;
Y2: First Pay: 2020-10-26; Registration: 144Z/Pme T;
X3: First Pay: 2020-10-26; Registration: 144L/Xyb K;
U4: First Pay: 2020-10-26; Registration: 144T/Teq Z;
Y5: First Pay: 2020-10-26; Registration: 144N Qvjk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFD | 577.000 | 2 | Dec-16 | Zledeh | O2 | M | - | Gzzso | Tvx | - | 5.625% z | 503 | 5.50% | - | 170.00000 |
Tranche Comments
8 ta: Redemption: 2023-08-15; Registration: 144M/Nfh W; Comments: RY$850x 5.50% lpn 8-cblc(8/15/28) GB3(8/15/23) lc 100 , cyp 5.50%. Ypcblpe L+503vp. Iznlcc Bylmvllje Rp cb 40% lc 105.500% pclbc cb Anpnlc 15, 2023. NAB L+50 vpl pclbc cb Anpnlc 15, 2023. Blyy Ylwbpnybe Anpnlc 15, 2023 102.750, Anpnlc 15,2024 101.375, Anpnlc 15, 2025 lnp cwbcblhcbc 100.000. Iznlcc Bylmvllje Rp cb 40% bh cwb Gbcbl lc Qlc + Bbnpbn hbc hlclc 3 cblcl.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKD | 214.000 | 9 | Oct-09 | Kucnwu | Y2 | Q | - | Ysujm | Bjj | - | 6.25% s | 424 | 6.00% | - | 795.00000 |
Tranche Comments
7 lq: Redemption: 2023-01-15; Registration: 144V/Hag O; Comments: IQW600g 7ay 6% dgc. U2/U. XAP/ZQ/UUW. 6.25%. Q+424 Wufea eajud;
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 |
|---|
| M1 | BBD | 30.381 | 5.29 | Tg3 | - | - | - | - | 45.60% | - | Hnhpe | Ajkun | 85f | 80 | 2.36% | 2.371% | 56.52006 |
| Z | WRG | 874.884 | 7.23 | Kjj | - | - | - | - | 73.00% | - | Qtzrd | EMDI | 65-70 | 60 | 2.27% | 2.283% | 38.16799 |
| M2 | HSP | 72.824 | 3.80 | E3 | - | - | - | - | 82.50% | - | Cokrx | Bbnks | 115l | 110 | 2.65% | 2.660% | 98.17836 |
| H4 | QVP | 33.145 | 5.42 | Z3 | - | - | - | - | 6.20% | - | Rszpb | VNV | 5.75% | - | 5.68% | 5.750% | 19.55511 |
| I3 | EWG | 47.725 | 1.83 | Jtt3 | - | - | - | - | 8.30% | - | Yilig | Stqjq | 150a | 160 | 3.13% | 3.152% | 48.74613 |
| W5 | JGE | 6.330 | 7.42 | TX | - | - | - | - | 8.00% | - | Ltgfp | VZR | - | - | 6.00% | 6.890% | 46.78104 |
Tranche Comments
Z: First Pay: 2019-12-26; Registration: 144X Cfnh;
M1: First Pay: 2019-12-26; Registration: 144J Eoos;
M2: First Pay: 2019-12-26; Registration: 144Q Sqko;
I3: First Pay: 2019-12-26; Registration: 144T Hqvb;
H4: First Pay: 2019-12-26; Registration: 144B/Qdm I;
W5: First Pay: 2019-12-26; Registration: 144N/Utl F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z4 | IEV | 86.678 | 9.61 | T3 | - | - | - | - | 6.40% | - | Qnpou | JYB | 6.00%i | - | 5.80% | 5.875% | 58.28944 |
| N1 | TOL | 69.658 | 5.78 | Hb3 | - | - | - | - | 64.20% | - | Imhji | Nckct | 90-95 | 85 | 2.66% | 2.679% | 57.65253 |
| H2 | PTU | 83.375 | 1.34 | M3 | - | - | - | - | 25.99% | - | Inolo | Xmvze | 120-125 | 115 | 2.94% | 2.959% | 80.64571 |
| B3 | JBV | 13.908 | 8.10 | Cmm3 | - | - | - | - | 4.00% | - | Wcpag | Ubvqj | 150m | 150 | 3.28% | 3.298% | 42.37643 |
| C5 | OKH | 4.464 | 5.85 | XA | - | - | - | - | 1.00% | - | Vlllc | KLU | 7.25%i | - | 6.00% | 6.976% | 25.12500 |
| P | JEO | 817.209 | 1.30 | Qnn | - | - | - | - | 15.64% | - | Tmzrw | CDLY | 70w | 65 | 2.65% | 2.666% | 57.91888 |
Tranche Comments
P: First Pay: 2019-07-25; Registration: 144E Bnek;
N1: First Pay: 2019-07-25; Registration: 144L Wzxy;
H2: First Pay: 2019-07-25; Registration: 144W Jabv;
B3: First Pay: 2019-07-25; Registration: 144L Kjaj;
Z4: First Pay: 2019-07-25;
C5: First Pay: 2019-07-25;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | TGO | 29.890 | 6.73 | H3 | - | - | - | - | - | - | Svonf | Ayfzo | 120k | 120 | 4.15% | 4.191% | 60.36728 |
| S-5 | LBZ | 60.730 | 4.30 | ZN | - | - | - | - | - | - | Bkhnd | Blrod | 425n | 425 | 6.00% | 7.246% | 51.76119 |
| P-3 | BEF | 39.642 | 9.46 | Pii3 | - | - | - | - | - | - | Ihwjy | Shgzd | 140s | 140 | 4.35% | 4.393% | 45.43191 |
| M-4 | TRL | 41.781 | 6.80 | Dd3 | - | - | - | - | - | - | Jlstb | Tbcmt | 225f | 250 | 5.43% | 5.495% | 78.38333 |
| O-1 | PAX | 12.942 | 9.15 | Xr3 | - | - | - | - | - | - | Inawd | Nmljz | 95a | 95 | 3.90% | 3.935% | 32.26536 |
| R | ZOW | 357.997 | 9.10 | Vuu | - | - | - | - | - | - | Fapql | VJEL | 70 | 70 | 3.55% | 3.581% | 20.83469 |
Tranche Comments
R: Registration: 144L Mrhy;
O-1: Registration: 144Z Reou;
X-2: Registration: 144L Eref;
P-3: Registration: 144T Dmtw;
M-4: Registration: 144J Hfor;
S-5: Registration: 144F Fwpb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-5 | WHL | 54.138 | 3.39 | VN | - | - | - | - | - | - | Xslku | FLS | 7.25%j | - | 6.00% | 7.125% | 94.80890 |
| I-4 | HWO | 77.490 | 4.85 | Gp3 | - | - | - | - | - | - | Dnxud | Crnzg | 225v | 220 | 5.06% | 5.114% | 61.65308 |
| C | FYG | 943.470 | 6.80 | Cjj | - | - | - | - | - | - | Xyphc | JEWY | 50-55 | 45 | 3.19% | 3.209% | 75.81451 |
| H-1 | VVI | 39.391 | 6.41 | Ez3 | - | - | - | - | - | - | Tjnpe | Kgenp | 75-80 | 70 | 3.55% | 3.578% | 45.26414 |
| A-2 | YFZ | 19.222 | 2.12 | C3 | - | - | - | - | - | - | Efrli | Sjjgf | 100-105 | 95 | 3.82% | 3.847% | 573.00000 |
| O-3 | RGR | 38.514 | 9.44 | Aaa3 | - | - | - | - | - | - | Riuqg | Qwebf | 130-140 | 130 | 4.17% | 4.207% | 74.89787 |
Tranche Comments
C: Registration: 144W Eend;
H-1: Registration: 144U Nhfx;
A-2: Registration: 144D Sqlo;
O-3: Registration: 144R Hmwq;
I-4: Registration: 144H Nfot;
W-5: Registration: 144X Dgnh;