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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | PYE | 673.160 | 4.70 | - | CC | - | - | - | - | - | Oycai | G-Cwogq | 140-150 | 140 | 5.78% | 5.854% | 56.63820 |
Tranche Comments
Z: First Pay: 2024-06-20; Registration: 144P/Vsq C;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBP | 733.000 | 1 | Dec-00 | Guwsph | Gh2 | AA+ | HH | Djohd | Dts | - | 7.625% c | 376 | 7.75% | - | 528.00000 |
Tranche Comments
5 az: Redemption: 2025-07-15; Registration: 144T/Akt N; Comments: ZH$400e 7.75% 5um(7/15/28) uq 100, uvj 7.75%. Hhmtujy A+376hh. PMS A+50hh. Suvv Hertjlvty 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 qrtmtumqtm 100.00. NTGy P1SW4HPI77PWSPZMHN49. Tzluqu Svuv Wuepy Zh qh 40% hm qrt uqqmtquqt hmuyeuhuv uehlyq hm qrt yhqte uq hum hvle qrt ehlhhy. ShSy 101%;
Deal Comments
Lbu Loss Oqkabwn 2.00
Use of Proceeds
Hzmbm xzqh bax ben zzaznba oenmenbhz mmnmedzd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | RGO | 60.000 | 5.84 | - | OOO | - | - | - | - | - | Tiqqd | U-Anbpr | 300 | 300 | 5.75% | 5.823% | 40.16535 |
O | XEU | 652.000 | 4.25 | - | K | - | - | - | - | - | Wgnqx | A-Xqbrr | 195-200 | 200 | 4.76% | 4.813% | 15.19888 |
Tranche Comments
O: First Pay: 2022-06-17; Registration: 144H/Lsq K;
X: First Pay: 2022-06-17; Registration: 144B/Ark T;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YKG | 114.872 | 4.81 | - | W | - | - | - | - | - | Blsev | G-Altpw | 175-185 | 170 | 4.55% | 4.594% | 16.40140 |
Tranche Comments
Q: First Pay: 2022-06-21; Registration: 144V/Xhp Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | NAJ | 285.200 | 3.80 | - | O | - | - | Q | - | - | Mgwmh | Qchac | 130-140 | 120 | 2.26% | 2.272% | 89.73225 |
Z | LTU | 61.400 | 3.10 | - | XXX | - | - | AAA | - | - | Dzllq | Rrhhs | 200-210 | 190 | 3.08% | 3.102% | 44.95830 |
Tranche Comments
K: First Pay: 2021-08-19; Registration: 144W/Ifo X;
Z: First Pay: 2021-08-19; Registration: 144K/Jvk X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | ZVD | 34.753 | 9.10 | - | BBB | - | - | BBB | - | - | Njsgm | Egrfc | 215-225 | 205 | 3.08% | 3.109% | 35.17252 |
Q | QPX | 244.870 | 9.22 | - | S | - | - | T | - | - | Mhypw | Sioub | 125-135 | 125 | 2.15% | 2.168% | 67.36600 |
Tranche Comments
Q: First Pay: 2021-07-19; Registration: 144K/Ywi P;
Y: First Pay: 2021-07-19; Registration: 144T/Vtn O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | HLO | 801.000 | 7.45 | - | J | - | - | K | - | - | Vfzqk | Wrqbs | 125-135 | 110 | 2.07% | 2.083% | 10.83470 |
I | EJE | 45.000 | 6.70 | - | SSS | - | - | YYY | - | - | Qvqqc | Zhvpr | 225-235 | 200 | 3.06% | 3.085% | 22.82689 |
Tranche Comments
T: First Pay: 2021-07-19; Registration: 144W/Qrn X;
I: First Pay: 2021-07-19; Registration: 144Z/Ewf B;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | VKD | 49.900 | 4.00 | - | JJJ | - | - | XXX | - | - | Tiszw | Hqvry | 310-320 | 310 | 3.69% | 3.728% | 21.78869 |
V-1 | CXT | 786.000 | 7.38 | - | I | - | - | W | - | - | Ffhxa | Otunf | 155-165 | 155 | 1.83% | 1.840% | 31.43341 |
D-2 | CPT | 614.400 | 3.00 | - | K | - | - | Q | - | - | Riaej | Xouzp | 195-200 | 195 | 2.56% | 2.578% | 87.79741 |
Tranche Comments
V-1: First Pay: 2020-12-21; Registration: 144E/Qhy H;
D-2: First Pay: 2020-12-21; Registration: 144X/Wfw L;
Z: First Pay: 2020-12-21; Registration: 144Y/Dwi G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | TXB | 201.200 | 3.60 | - | G | - | - | M | - | - | Dyylr | Otbfy | 175w | 165 | 1.96% | 1.974% | 90.41044 |
Tranche Comments
T: Registration: 144O/Bvv J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | BAG | 619.900 | 9.86 | - | Z | - | - | C | - | - | Saxoo | Bjoyh | 110v | 105 | 2.39% | 2.409% | 56.20755 |
D2 | PMO | 334.200 | 7.00 | - | A | - | - | P | - | - | Wufgh | Elcmy | 175-185 | 175 | 3.10% | 3.129% | 76.79802 |
Tranche Comments
W1: First Pay: 2019-11-18; Registration: 144M/Cme F;
D2: First Pay: 2019-11-18; Registration: 144H/Ams U;