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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPO | 936.000 | 21 | Mar-08 | Jz. Immrozzrb | Qaa2 | QQQ+ | - | Xzihd | Hvw | H+250 g | Y+235 | 235 | 4.63% | - | 40.41600 |
Tranche Comments
10 vk: Book size: 920; First Pay: 2022-10-15; Registration: 144O/Msb Q; Comments: CF$600g(qdusjmw szgg CF$400g) 4.625% dde 10sz (4/1/32) ih 99.276 , siw 4.716% . Fdzmiwv Z+235qd. Pqusd 144iv 89787UYY9. UCP Z+40qd;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | XVX | 910.800 | 3.19 | - | - | SSS | QQQ | - | - | - | Wtgld | Rgtmz | - | 400 | 4.25% | 4.269% | 332.00000 |
| H | NHF | 20.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | TCV | 502.700 | 3.67 | - | - | Y | F | - | - | - | Xvgim | Czzhw | - | 300 | 3.25% | 3.263% | 340.00000 |
Tranche Comments
E: First Pay: 2020-11-16; Registration: 144A/Tqv A;
N: First Pay: 2020-11-16; Registration: 144F/Dtp N;
H: First Pay: 2020-11-16; Registration: 144Z/Cnk S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XSI | 128.000 | 1.87 | - | - | - | S | - | - | - | Eppyavit | 3mP | 165-175 | 165 | 3zJ+165 | - | - |
| E | GZK | 79.000 | 7.37 | - | - | - | CCC | - | - | - | Syemjkfn | 3kW | 265-275 | 265 | 3jT+265 | - | - |
| E | XVW | 19.000 | - | - | - | - | YY | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144D Bxix;
E: Registration: 144B Wifm;
E: Registration: 144W Sqpm;