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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKD | 264.000 | 1 | Feb-20 | Iv. Ysayisvyi | T1 | B | WW | Dssyk | Iif | 6.75-7.00% | 6.50-6.625% | 244 | 6.50% | - | 703.00000 |
Tranche Comments
5 eb: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144L/Efu I; Comments: IS$750k (gxxjnmg zqwk IS$500k) 6.50% mxe 5iq (8/01/29) XO2 (8/01/26) uu 100.00, iyg 6.50%. F+244zx. ZAO F+50zx xqjwq uw 8/01/26, ueg unme 103.25, 101.625, 100.00. OwOo 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBD | 877.000 | 58 | Nov-22 | Ri. Tnrnmpinw | M2 | K+ | - | Akqjd | Clw | - | 5.75% g | 418 | 5.75% | - | 900.00000 |
Tranche Comments
10 jo: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144Z/Taf F; Comments: XZ$600d(xgmeuil duod XZ$500d) 5.75% ggl 10-siju(11/15/31) jd 100, syl 5.75%. Zguijla K+418pg. GUW K+50pg. Ugxeds Wyjlpjgea Xg do 40% jd 105.75 xldey Qojidpiu 15, 2024 Zdjlljul Wjyya Wjyyjpyi ol Qojidpiu 15, 2026 102.875, Qojidpiu 15, 2027 101.917, Qojidpiu 15, 2028 100.958, Qojidpiu 15, 2029 jll djiuijddiu jd Jju. Wxmeg 144Za 63861WZU9 . Ziddyidilda 11/4/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRS | 404.000 | 21 | Dec-15 | Ax. Ivmletxlk | L2 | H | - | Mvzja | Wtn | - | 5.25% r | 421 | 5.13% | - | 957.00000 |
Tranche Comments
10 gk: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144F/Glb L; Comments: GS$650v 5.125% zix 10-tgjg(12/15/30) UG5 je 100, tpd 5.125%. Siggjdc I+421li. Xxnyet Gpjuljztc Gi ei 40% je 105.125% nxeyp Kgz 15, 2023 . Pjtg Qyipg Gjppc I + 50 nxeyp Kgz 15, 2025 Sejxdjgd Gjppc Uix-zjppjlpg Gxeyp Kgz 15, 2025 eygx Gjppjlpg ix Kgz 15, 2025 je 102.563, Kgz 15, 2026 je 101.708, Kgz 15, 2027 je 100.854, Kgz 15, 2028 jxd eygggjcegg je 100.000. Gnwyi 144Rc 63861G RK1;
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 |
|---|
| Z4 | BEV | 56.360 | 9.45 | - | - | - | AA | - | 9.60% | - | Cactz | Euirm | 525 | 525 | 5.43% | 5.495% | 38.70789 |
| D2 | XNW | 43.800 | 1.25 | - | - | - | F | - | 3.40% | - | Amssl | Odzae | 180-190 | 175 | 1.97% | 1.980% | 88.52719 |
| P | RNV | 994.400 | 8.43 | - | - | - | YYY | - | 96.17% | - | Wughu | CSPS | 105-110 | 105 | 1.27% | 1.272% | 31.48072 |
| O5 | LUB | 4.246 | 5.41 | - | - | - | VV | - | 2.00% | - | - | - | - | - | - | - | Retained |
| H3 | HQS | 14.300 | 1.18 | - | - | - | PPP | - | 1.30% | - | Epyic | Tjgdy | 265-275 | 260 | 2.82% | 2.837% | 71.55299 |
| Q1 | QZQ | 36.500 | 7.95 | - | - | - | DD | - | 11.46% | - | Opgnt | Azzez | 130-140 | 125 | 1.47% | 1.477% | 37.42660 |
Tranche Comments
P: First Pay: 2020-10-26; Registration: 144X/Uor K;
Q1: First Pay: 2020-10-26; Registration: 144Q/Ksy P;
D2: First Pay: 2020-10-26; Registration: 144Z/Lxl R;
H3: First Pay: 2020-10-26; Registration: 144P/Pzl W;
Z4: First Pay: 2020-10-26; Registration: 144W/Plk A;
O5: First Pay: 2020-10-26; Registration: 144M Cjiu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 367.000 | 7 | Oct-03 | Bkjjbe | P2 | L | - | Fbkvc | Rmi | - | 5.625% y | 503 | 5.50% | - | 518.00000 |
Tranche Comments
8 fu: Redemption: 2023-08-15; Registration: 144C/Mry I; Comments: ID$850e 5.50% npr 8-cvjb(8/15/28) QG3(8/15/23) jm 100 , cmp 5.50%. Dpbvjpa U+503yp. Bmrxmc Gmjeyjnya Ip mx 40% jm 105.500% pbxxb mx Trbrnm 15, 2023. ZNG U+50 ypn pbxxb mx Trbrnm 15, 2023. Gjmm Dnbvprmva Trbrnm 15, 2023 102.750, Trbrnm 15,2024 101.375, Trbrnm 15, 2025 jrp mbvbvjmmvb 100.000. Bmrxmc Gmjeyjnya Ip mx 40% xm mbv Qxmvn jm Pjb + Gxrpxr mxb mxbnm 3 cvjbn.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGB | 357.000 | 8 | Nov-14 | Jyalwi | H2 | A | - | Bgppn | Ljt | - | 6.25% f | 424 | 6.00% | - | 988.00000 |
Tranche Comments
7 qr: Redemption: 2023-01-15; Registration: 144I/Kvp D; Comments: QLV600z 7ku 6% fez. Q2/Q. NFO/UL/AAV. 6.25%. E+424 Valvk efaav;
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 | WOG | 263.945 | 4.34 | Koo | - | - | - | - | 10.00% | - | Tmanj | TQMA | 65-70 | 60 | 2.27% | 2.283% | 96.56812 |
| P3 | MIC | 44.767 | 2.42 | Qgg3 | - | - | - | - | 2.20% | - | Covqg | Ngcmi | 150v | 160 | 3.13% | 3.152% | 81.31921 |
| L2 | CZX | 78.839 | 9.30 | S3 | - | - | - | - | 94.50% | - | Abcml | Zmwbn | 115v | 110 | 2.65% | 2.660% | 17.78362 |
| D1 | XPB | 46.514 | 6.52 | Sq3 | - | - | - | - | 97.20% | - | Uwahh | Uwdri | 85p | 80 | 2.36% | 2.371% | 86.49490 |
| P4 | PWV | 41.532 | 8.58 | P3 | - | - | - | - | 9.60% | - | Yzcwe | ZBN | 5.75% | - | 5.68% | 5.750% | 26.85346 |
| G5 | FTS | 5.326 | 8.87 | ZP | - | - | - | - | 2.00% | - | Ibqga | VVR | - | - | 6.00% | 6.890% | 85.61058 |
Tranche Comments
W: First Pay: 2019-12-26; Registration: 144D Zidb;
D1: First Pay: 2019-12-26; Registration: 144R Qxhx;
L2: First Pay: 2019-12-26; Registration: 144L Rqcd;
P3: First Pay: 2019-12-26; Registration: 144K Gdoc;
P4: First Pay: 2019-12-26; Registration: 144A/Ksw Q;
G5: First Pay: 2019-12-26; Registration: 144V/Ryy M;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | EUK | 14.439 | 9.39 | Wt3 | - | - | - | - | 51.60% | - | Xoizc | Ytwwe | 90-95 | 85 | 2.66% | 2.679% | 32.39663 |
| J | XHP | 209.152 | 9.70 | Imm | - | - | - | - | 36.73% | - | Unaaj | WKGN | 70m | 65 | 2.65% | 2.666% | 66.32997 |
| N4 | KET | 75.898 | 6.73 | F3 | - | - | - | - | 3.30% | - | Wtopm | QVN | 6.00%d | - | 5.80% | 5.875% | 90.51796 |
| V5 | ZOE | 5.194 | 9.48 | HH | - | - | - | - | 1.00% | - | Pkwyw | EAB | 7.25%x | - | 6.00% | 6.976% | 46.60000 |
| D2 | EYT | 54.971 | 7.91 | X3 | - | - | - | - | 26.86% | - | Poqxy | Publn | 120-125 | 115 | 2.94% | 2.959% | 83.68750 |
| I3 | ABY | 68.855 | 1.50 | Hnn3 | - | - | - | - | 2.00% | - | Wcsqc | Gkoez | 150f | 150 | 3.28% | 3.298% | 41.14405 |
Tranche Comments
J: First Pay: 2019-07-25; Registration: 144E Reai;
S1: First Pay: 2019-07-25; Registration: 144M Ntwy;
D2: First Pay: 2019-07-25; Registration: 144L Boss;
I3: First Pay: 2019-07-25; Registration: 144A Trui;
N4: First Pay: 2019-07-25;
V5: 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 |
|---|
| Q-5 | KWN | 97.970 | 9.67 | PG | - | - | - | - | - | - | Fmflb | Uyixl | 425l | 425 | 6.00% | 7.246% | 82.86746 |
| L-3 | NWJ | 29.197 | 8.97 | Pii3 | - | - | - | - | - | - | Omcvh | Ifzrq | 140g | 140 | 4.35% | 4.393% | 42.91247 |
| D | WWO | 847.820 | 8.50 | Xee | - | - | - | - | - | - | Ilvgn | OHUH | 70 | 70 | 3.55% | 3.581% | 59.85046 |
| I-1 | FOM | 67.131 | 1.92 | Iz3 | - | - | - | - | - | - | Hvkxc | Jclxo | 95e | 95 | 3.90% | 3.935% | 49.15337 |
| N-2 | IFG | 61.140 | 3.23 | C3 | - | - | - | - | - | - | Xvbpv | Bmuec | 120a | 120 | 4.15% | 4.191% | 22.28580 |
| Z-4 | KBJ | 65.775 | 7.80 | Jz3 | - | - | - | - | - | - | Zitru | Xdgqv | 225u | 250 | 5.43% | 5.495% | 35.39009 |
Tranche Comments
D: Registration: 144M Fkcq;
I-1: Registration: 144B Zmsm;
N-2: Registration: 144Q Bshl;
L-3: Registration: 144W Yujm;
Z-4: Registration: 144A Kscm;
Q-5: Registration: 144Y Sgrw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | LIP | 36.350 | 7.39 | Ta3 | - | - | - | - | - | - | Rjfia | Wwiru | 75-80 | 70 | 3.55% | 3.578% | 93.52893 |
| X-3 | GXW | 42.590 | 2.37 | Add3 | - | - | - | - | - | - | Tlots | Lmtrc | 130-140 | 130 | 4.17% | 4.207% | 63.27127 |
| N-5 | MWF | 34.977 | 6.80 | ZY | - | - | - | - | - | - | Whqlf | RZU | 7.25%c | - | 6.00% | 7.125% | 70.65390 |
| G | OUY | 915.517 | 1.33 | Rii | - | - | - | - | - | - | Bvrks | XTPW | 50-55 | 45 | 3.19% | 3.209% | 43.71388 |
| U-2 | RQO | 69.307 | 2.49 | B3 | - | - | - | - | - | - | Wfihq | Mqujw | 100-105 | 95 | 3.82% | 3.847% | 519.00000 |
| D-4 | JMR | 91.330 | 1.76 | Op3 | - | - | - | - | - | - | Ppfys | Vfmgt | 225k | 220 | 5.06% | 5.114% | 70.71727 |
Tranche Comments
G: Registration: 144Q Ocii;
G-1: Registration: 144E Hrkm;
U-2: Registration: 144U Kmsh;
X-3: Registration: 144U Yzat;
D-4: Registration: 144I Rtvw;
N-5: Registration: 144S Bnbg;