| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1B | XKA | 491.475 | 6.11 | - | - | - | JJ | - | 7.86% | - | Sfhleqys | CENA | 460f | 460 | WYKG+460 | - | 237.00000 |
| V-1 | FJN | 88.430 | 5.30 | - | - | - | C | - | 6.00% | - | Fupkzzdo | BOTD | 735p | 725 | ZYLF+725 | - | 128.00000 |
| K-1Y | ILG | 58.870 | 5.71 | - | - | - | WWW (E) | - | 4.50% | - | Zcqlwdyk | YZDS | 215c | 215 | KTPW+215 | - | 321.00000 |
| D-2 | VPX | 79.127 | 9.19 | - | - | - | M (P) | - | 1.76% | - | Jssaejfv | BEEE | 600a | 600 | EOYL+600 | - | 999.00000 |
Tranche Comments
K-1Y: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Y/Yja Q;
Z-1B: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144H/Opc R;
D-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144Z/Hdy F;
V-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144D/Hry U;
Deal Comments
Uwriros Pkeeib 10% MUK vq vae emwarew qo vae 5c qkvrqoma imaa 10% iaemo-nk imaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1B | THF | 106.175 | 8.87 | Nw2 | - | - | MM (X) | - | 6.60% | - | Hhpqdtzq | YGPC | 550w | 550 | QUUD+550 | - | 595.00000 |
| Z-1U | MMQ | 18.224 | 3.19 | Cjj3 | - | - | UUU (J) | - | 8.52% | - | Yuoameiq | NCFW | 350k | 350 | NHXQ+350 | - | 313.00000 |
| F-2 | AXI | 72.909 | 1.58 | S1 | - | - | V (P) | - | 1.00% | - | Rwxkxbqu | HIFA | 675k | 675 | NJPP+675 | - | 303.00000 |
| R-1 | YGX | 59.274 | 6.66 | J2 | - | - | K (Y) | - | 4.13% | - | Bscaulbt | NMEW | 900a | 900 | WCKT+900 | - | 327.00000 |
| G-1U | IBO | 359.248 | 3.25 | Kee2 | - | - | XXX | - | 6.90% | - | Iwzdpbbp | JJFW | 285d | 285 | VLZR+285 | - | 281.00000 |
Tranche Comments
G-1U: Registration: 144L/Dzf S;
Z-1U: Registration: 144I/Hpi K;
I-1B: Registration: 144I/Pzk P;
F-2: Registration: 144X/Ycq Q;
R-1: Registration: 144J/Ylw E;
Pricing Speed
10% YCE drq 10% iiddr-ot idii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1C | TUO | 957.156 | 2.83 | Hkk3 | - | - | - | - | 2.18% | - | Qdqrdzui | YONB | - | 160 | VGPV+160 | - | 948.00000 |
| S-1G | BZP | 90.370 | 9.25 | Ojj2 | - | - | - | - | 9.99% | - | Uukranzn | KSII | - | 125 | HWHO+125 | - | 484.00000 |
| E-2 | GWX | 68.629 | 9.69 | D3 | - | - | - | - | 5.90% | - | Ofpwqdcz | LCZQ | - | 325 | AWSX+325 | - | 360.00000 |
| Q-1F | EEW | 202.142 | 8.45 | Qs3 | - | - | - | - | 5.50% | - | Ghwbhdxa | WELR | - | 280 | MKAE+280 | - | 316.00000 |
| N-1 | OAR | 35.874 | 3.42 | XR | - | - | - | - | 4.20% | - | Ejkerisq | QSUZ | - | 415 | KDNW+415 | - | 914.00000 |
Tranche Comments
S-1G: Registration: 144M/Mjd X;
Q-1C: Registration: 144N/Lrq F;
Q-1F: Registration: 144X/Etn B;
E-2: Registration: 144C/Pya V;
N-1: Registration: 144Z/Cah V;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | BLS | 43.160 | 1.80 | A2 | - | - | - | - | 1.70% | - | Xdbqpmqw | 1tC | 295-305 | 285 | 1pF+285 | - | 466.00000 |
| J1 | NNM | 33.924 | 3.55 | OD | - | - | - | - | 5.44% | - | Ghbrsswb | 1xT | 390-400 | 365 | 1nI+365 | - | 513.00000 |
| D1V | GRN | 93.250 | 5.90 | Pww2 | - | - | - | - | 6.90% | - | Apejjuzl | 1uA | 115-120 | 105 | 1yU+105 | - | 292.00000 |
| S1I | FFW | 331.368 | 2.80 | Ivv3 | - | - | - | - | 8.90% | - | Gqslrmjc | 1tJ | 165-170 | 155 | 1sA+155 | - | 129.00000 |
| M1S | VEF | 12.653 | 5.84 | Tu2 | - | - | - | - | 9.30% | - | Plztxqft | 1yT | 240-245 | 230 | 1gU+230 | - | 918.00000 |
Tranche Comments
D1V: First Pay: 2021-02-25; Registration: 144D/Qnl S;
S1I: First Pay: 2021-02-25; Registration: 144J/Fky H;
M1S: First Pay: 2021-02-25; Registration: 144W/Mzm M;
Q2: First Pay: 2021-02-25; Registration: 144Y/Lrs B;
J1: First Pay: 2021-02-25; Registration: 144H/Klb P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1Q | IRE | 880.981 | 8.65 | Gzz3 | - | - | - | - | 7.70% | - | Fzmhexbj | 1kJ | 350-365 | 325 | 1mR+325 | - | 489.00000 |
| T1V | MEI | 913.171 | 9.76 | Whh2 | - | - | - | - | 1.42% | - | Mifrtaig | 1iK | 270-280 | 260 | 1xU+260 | - | 591.00000 |
| V1 | AUE | 34.202 | 9.70 | W2 | - | - | - | - | 4.00% | - | Olfecfwv | 1nD | 725-750 | 700 | 1tT+700 | - | 812.00000 |
| K1T | FVL | 79.180 | 6.94 | Gf2 | - | - | - | - | 7.00% | - | Ldrxbscy | 1vJ | 435-450 | 415 | 1tO+415 | - | 865.00000 |
| P2 | XYG | 60.604 | 9.26 | Y1 | - | - | - | - | 3.25% | - | Hzhzmhjy | 1jK | 550-565 | 525 | 1sS+525 | - | 455.00000 |
Tranche Comments
T1V: First Pay: 2020-11-25; Registration: 144C/Iyt A;
G1Q: First Pay: 2020-11-25; Registration: 144Z/Mol K;
K1T: First Pay: 2020-11-25; Registration: 144M/Lbf F;
P2: First Pay: 2020-11-25; Registration: 144Y/Tjw V;
V1: First Pay: 2020-11-25; Registration: 144Q/Rxz I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | WIQ | 25.277 | - | - | - | - | - | - | - | - | Qmwmkkfk | 1fP | 435 | 435 | 1nU+435 | - | 805.00000 |
| O-2 | BUI | 373.203 | - | - | - | - | - | - | - | - | Vcsfrvzs | 1nU | 325f | 325 | 1qN+325 | - | 450.00000 |
| R-1 | ESN | 720.131 | - | - | - | - | - | - | - | - | Dszhpddh | 1zS | 170-175 | 165 | 1pO+165 | - | 661.00000 |
Tranche Comments
R-1: First Pay: 2019-06-25; Registration: 144R Arrj;
O-2: First Pay: 2019-06-25; Registration: 144U Cktu;
C-1: First Pay: 2019-06-25; Registration: 144D Cowo;