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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCY | 744.000 | 71 | Jun-07 | Cl. Kbmnqglnh | Yvv2 | OOO+ | - | Jjrpx | Cdr | C+250 n | O+235 | 235 | 4.63% | - | 63.48800 |
Tranche Comments
10 hv: Book size: 627; First Pay: 2022-10-15; Registration: 144E/Wwc V; Comments: CZ$600r(wqmujvd xehr CZ$400r) 4.625% dqr 10se (4/1/32) ve 99.276 , spd 4.716% . Zqevvdg X+235hq. Kwmuq 144vg 89787YJJ9. CWK X+40hq;
Use of Proceeds
Ik vylcz kkvvkyqkas rkayv auy 2022 Iyvj Ukck
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NVO | 693.800 | 5.80 | - | - | L | H | - | - | - | Kapfe | Qqqxk | - | 300 | 3.25% | 3.263% | 700.00000 |
| K | PKV | 503.500 | 4.13 | - | - | BBB | PPP | - | - | - | Bwufn | Yhgyq | - | 400 | 4.25% | 4.269% | 641.00000 |
| C | EKF | 34.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2020-11-16; Registration: 144R/Eel R;
K: First Pay: 2020-11-16; Registration: 144G/Ivi P;
C: First Pay: 2020-11-16; Registration: 144K/Zqm U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BTX | 45.000 | - | - | - | - | II | - | - | - | - | - | - | - | - | - | Retained |
| S | PVT | 93.000 | 9.90 | - | - | - | QQQ | - | - | - | Jmkftbsq | 3lK | 265-275 | 265 | 3aE+265 | - | - |
| C | ZYF | 726.000 | 4.57 | - | - | - | D | - | - | - | Hdjzqytw | 3mW | 165-175 | 165 | 3nP+165 | - | - |
Tranche Comments
C: Registration: 144H Hegc;
S: Registration: 144T Eazm;
P: Registration: 144Q Fnsr;