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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQS | 612.000 | 87 | Jul-08 | Wt. Vrxsavtsj | Qzz2 | UUU+ | - | Izqsm | Vgi | Z+250 a | J+235 | 235 | 4.63% | - | 95.44600 |
Tranche Comments
10 mk: Book size: 838; First Pay: 2022-10-15; Registration: 144B/Qsm W; Comments: XB$600x(gfqfvjd pevx XB$400x) 4.625% rfr 10fe (4/1/32) vz 99.276 , fzd 4.716% . Bfejvds K+235wf. Dgqff 144vs 89787JNN9. EVD K+40wf;
Use of Proceeds
Ac knwjp sckkcenbfy wbxnk bnn 2022 Anks Fcjb
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JTO | 663.700 | 3.86 | - | - | E | C | - | - | - | Ivule | Hfdwh | - | 300 | 3.25% | 3.263% | 657.00000 |
| Z | KUI | 102.700 | 7.72 | - | - | CCC | XXX | - | - | - | Eyqwk | Yokhc | - | 400 | 4.25% | 4.269% | 867.00000 |
| Z | ICB | 92.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2020-11-16; Registration: 144X/Bmg X;
Z: First Pay: 2020-11-16; Registration: 144W/Vou T;
Z: First Pay: 2020-11-16; Registration: 144W/Bzd N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | WOA | 542.000 | 3.81 | - | - | - | W | - | - | - | Icckvlzg | 3yZ | 165-175 | 165 | 3dN+165 | - | - |
| R | QWT | 56.000 | - | - | - | - | XX | - | - | - | - | - | - | - | - | - | Retained |
| C | CFB | 74.000 | 2.27 | - | - | - | XXX | - | - | - | Fbxzqbth | 3zC | 265-275 | 265 | 3rB+265 | - | - |
Tranche Comments
H: Registration: 144P Zvdo;
C: Registration: 144W Meix;
R: Registration: 144Y Psiw;