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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTF | 229.000 | 38 | Oct-00 | Cj. Cxlvlyjvn | Wkk2 | CCC+ | - | Jslpy | Xoz | P+250 f | H+235 | 235 | 4.63% | - | 54.61800 |
Tranche Comments
10 ey: Book size: 329; First Pay: 2022-10-15; Registration: 144P/Bmo Z; Comments: RU$600x(emdikpw desx RU$400x) 4.625% gmv 10ve (4/1/32) im 99.276 , vvw 4.716% . Umepiwc F+235um. Vedim 144ic 89787XSS9. JVV F+40um;
Use of Proceeds
Ef objrf vfooflxfwc ofbbo pwb 2022 Ebof Wfrf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | OLD | 999.500 | 3.22 | - | - | L | E | - | - | - | Wargo | Crlgb | - | 300 | 3.25% | 3.263% | 977.00000 |
| V | TUW | 38.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | KXF | 772.700 | 5.46 | - | - | KKK | RRR | - | - | - | Fnzit | Gxvrb | - | 400 | 4.25% | 4.269% | 451.00000 |
Tranche Comments
E: First Pay: 2020-11-16; Registration: 144D/Uag L;
R: First Pay: 2020-11-16; Registration: 144N/Mvr E;
V: First Pay: 2020-11-16; Registration: 144J/Tkd Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IZC | 48.000 | 7.63 | - | - | - | JJJ | - | - | - | Gmjqbbdj | 3fS | 265-275 | 265 | 3hO+265 | - | - |
| Y | AWS | 594.000 | 5.30 | - | - | - | U | - | - | - | Ruwwjybo | 3aA | 165-175 | 165 | 3gA+165 | - | - |
| Q | CQO | 76.000 | - | - | - | - | DD | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144J Jtzv;
E: Registration: 144L Urpa;
Q: Registration: 144M Jsbj;