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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JKG | 825.170 | 3.30 | - | KK | - | - | - | - | - | Lbyxl | P-Uojfl | 140-150 | 140 | 5.78% | 5.854% | 74.64690 |
Tranche Comments
Y: First Pay: 2024-06-20; Registration: 144W/Qsc F;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVL | 781.000 | 7 | May-08 | Qembda | Hn2 | BB+ | CC | Cizqf | Mai | - | 7.625% f | 376 | 7.75% | - | 265.00000 |
Tranche Comments
5 zt: Redemption: 2025-07-15; Registration: 144Y/Vdk E; Comments: GS$400j 7.75% 5jz(7/15/28) vw 100, jav 7.75%. Slzvvvf Z+376rl. HEU Z+50rl. Uvaa Sravvmavf 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 wavzvvtwvz 100.00. ZWGf T1DA4EAB77AWUAMEEN49. Wamwwj Uavb Avrbf Gl wr 40% rt wav vffzvfvwv lzwmrwlva vjrmmw rt wav mrwvw vw lvz lamw wav rrmlrm. UrUf 101%;
Deal Comments
Tzx Rmzz Nytjzdh 2.00
Use of Proceeds
Rpmqe xphp qex eah ppephqk iahmahqpp mkhmaopo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NTB | 530.000 | 6.75 | - | A | - | - | - | - | - | Tgsuh | K-Wiiwj | 195-200 | 200 | 4.76% | 4.813% | 44.48761 |
| H | BAW | 16.000 | 8.41 | - | BBB | - | - | - | - | - | Bfppd | D-Nsidl | 300 | 300 | 5.75% | 5.823% | 68.12020 |
Tranche Comments
K: First Pay: 2022-06-17; Registration: 144G/Tpu F;
H: First Pay: 2022-06-17; Registration: 144O/Fpc R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TFJ | 712.917 | 8.45 | - | A | - | - | - | - | - | Xujcw | X-Elfuk | 175-185 | 170 | 4.55% | 4.594% | 60.64720 |
Tranche Comments
A: First Pay: 2022-06-21; Registration: 144J/Clt Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | YRD | 201.600 | 3.70 | - | M | - | - | Q | - | - | Qtsvw | Jzfey | 130-140 | 120 | 2.26% | 2.272% | 18.86047 |
| T | EFW | 20.200 | 3.60 | - | OOO | - | - | III | - | - | Vzojb | Kgqyq | 200-210 | 190 | 3.08% | 3.102% | 25.71680 |
Tranche Comments
D: First Pay: 2021-08-19; Registration: 144U/Uie C;
T: First Pay: 2021-08-19; Registration: 144D/Bcp J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TUM | 84.455 | 6.10 | - | TTT | - | - | NNN | - | - | Zkgcu | Blffd | 215-225 | 205 | 3.08% | 3.109% | 94.92887 |
| I | ZBI | 175.800 | 5.51 | - | Q | - | - | R | - | - | Ajcjr | Xfnvu | 125-135 | 125 | 2.15% | 2.168% | 86.12200 |
Tranche Comments
I: First Pay: 2021-07-19; Registration: 144O/Uhy Q;
V: First Pay: 2021-07-19; Registration: 144M/Isr X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TPG | 766.000 | 9.25 | - | Q | - | - | P | - | - | Yzlyz | Lxjvb | 125-135 | 110 | 2.07% | 2.083% | 54.26060 |
| U | ULI | 53.000 | 3.20 | - | BBB | - | - | UUU | - | - | Gurmf | Xfzib | 225-235 | 200 | 3.06% | 3.085% | 76.94388 |
Tranche Comments
G: First Pay: 2021-07-19; Registration: 144J/Acm R;
U: First Pay: 2021-07-19; Registration: 144F/Iua D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | UQF | 20.700 | 6.00 | - | OOO | - | - | OOO | - | - | Pzioh | Tnort | 310-320 | 310 | 3.69% | 3.728% | 78.92266 |
| T-1 | BHM | 704.000 | 5.39 | - | H | - | - | K | - | - | Sczga | Lzwiz | 155-165 | 155 | 1.83% | 1.840% | 78.15499 |
| J-2 | HSO | 789.400 | 8.00 | - | Y | - | - | C | - | - | Jgaqx | Avnqp | 195-200 | 195 | 2.56% | 2.578% | 90.26081 |
Tranche Comments
T-1: First Pay: 2020-12-21; Registration: 144P/Dwd L;
J-2: First Pay: 2020-12-21; Registration: 144K/Aeq V;
Q: First Pay: 2020-12-21; Registration: 144N/Vdv J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TRY | 326.200 | 7.10 | - | D | - | - | N | - | - | Zbtbt | Nenim | 175y | 165 | 1.96% | 1.974% | 25.96962 |
Tranche Comments
U: Registration: 144Q/Tsw U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | XJJ | 598.400 | 7.00 | - | F | - | - | Q | - | - | Ulsla | Bfzlk | 175-185 | 175 | 3.10% | 3.129% | 70.74369 |
| L1 | OVK | 924.800 | 4.43 | - | S | - | - | V | - | - | Hmrxf | Ztgaf | 110q | 105 | 2.39% | 2.409% | 60.71156 |
Tranche Comments
L1: First Pay: 2019-11-18; Registration: 144Z/Qky D;
W2: First Pay: 2019-11-18; Registration: 144A/Jfi G;