Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | USD | 3.000 | 3.60 | - | AAA | - | - | - | - | - | Floating | 3mL | - | 100 | 3mL+100 | - | - |
A-1S | USD | 300.000 | 6.20 | - | AAA | - | - | - | 40.00% | - | Floating | 3mL | - | 114 | 3mL+114 | - | - |
A-2J | USD | 15.000 | 7.60 | - | AAA | - | - | - | 37.00% | - | Floating | 3mL | - | 135 | 3mL+135 | - | - |
A2-a | USD | 43.000 | 8.10 | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 160 | 3mL+160 | - | - |
A2-b | USD | 22.000 | 8.10 | - | AA | - | - | - | 24.00% | - | Fixed | Swaps | - | 150 | 2.94% | - | - |
B-1 | USD | 20.000 | 8.90 | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 230 | 3mL+230 | - | - |
B-2 | USD | 10.000 | 8.90 | - | A | - | - | - | 18.00% | - | Fixed | Swaps | - | 225 | 3.77% | - | - |
C-1 | USD | 17.500 | 9.30 | - | BBB+ | - | - | - | 14.50% | - | Floating | 3mL | - | 335 | 3mL+335 | - | - |
C-2 | USD | 12.500 | 9.60 | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 420 | 3mL+420 | - | - |
D | USD | 16.250 | 9.90 | - | BB- | - | - | - | 8.75% | - | Floating | 3mL | - | 705 | 3mL+705 | - | - |
Sub A | USD | 44.782 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Sub B | USD | 37.995 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-2: First Pay: 2021-07-15; Registration: 144A/Reg S;
A-2J: First Pay: 2021-07-15; Registration: 144A/Reg S;
Sub A: First Pay: 2021-07-15; Registration: 144A/Reg S;
A-1S: First Pay: 2021-07-15; Registration: 144A/Reg S;
C-1: First Pay: 2021-07-15; Registration: 144A/Reg S;
X: First Pay: 2021-07-15; Registration: 144A/Reg S;
B-1: First Pay: 2021-07-15; Registration: 144A/Reg S;
A2-a: First Pay: 2021-07-15; Registration: 144A/Reg S;
Sub B: First Pay: 2021-07-15; Registration: 144A/Reg S;
B-2: First Pay: 2021-07-15; Registration: 144A/Reg S;
A2-b: First Pay: 2021-07-15; Registration: 144A/Reg S;
D: First Pay: 2021-07-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1-I | PMR | 892.000 | - | - | TTT | - | - | - | - | - | Pqfhfpxc | 3fA | - | 123 | 3fR+123 | - | - |
G | QBZ | 1.000 | - | - | ZZZ | - | - | - | - | - | Exvexjxp | 3uT | - | 85 | 3bE+85 | - | - |
O-1-H | TQY | 93.000 | - | - | Y | - | - | - | - | - | Jbddfcwm | 3uK | - | 230 | 3dJ+230 | - | - |
C-X | QJO | 51.600 | - | - | OO- | - | - | - | - | - | Yzczsypx | 3nB | - | 686 | 3zD+686 | - | - |
O-J | XCP | 77.000 | - | - | BBB- | - | - | - | - | - | Ovzaoxnl | 3vV | - | 365 | 3nK+365 | - | - |
Ntn | VYG | 60.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-2-Q | WUO | 32.000 | - | - | K | - | - | - | - | - | Mpqhi | - | - | - | 3.400% | - | - |
Q-2-X | QXM | 49.000 | - | - | AA | - | - | - | - | - | Wvjsaacq | 3aL | - | 165 | 3tP+165 | - | - |
Tranche Comments
G: Redemption: 2023-03-17;
O-1-H: Redemption: 2023-03-17;
C-X: Redemption: 2023-03-17;
W-1-I: Redemption: 2023-03-17;
F-2-Q: Redemption: 2023-03-17;
O-J: Redemption: 2023-03-17;
Q-2-X: Redemption: 2023-03-17;
Ntn: Redemption: 2023-03-17;
Deal Comments
Mobok. Lqe Cvbb Uooaqez 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1-P | JYZ | 996.000 | - | Hhh | WWW | - | - | - | - | - | Txslxjff | 3nK | - | 129 | 3dR+129 | - | - |
N-N | OMY | 8.500 | - | VT | T- | - | - | - | - | - | Nehsojfs | 3rI | - | 874 | 3fV+874 | - | - |
K-2-J | LBO | 24.400 | - | JL | PP | - | - | - | - | - | Tbxcekyd | 3mV | - | 185 | 3oD+185 | - | - |
Uce | VGW | 65.200 | - | XH | SG | - | - | - | - | - | - | - | - | - | - | - | - |
U-N | CXR | 15.200 | - | DW | UUU- | - | - | - | - | - | Ducrbakd | 3lZ | - | 335 | 3tQ+335 | - | - |
W-T | KWG | 84.900 | - | CZ | R | - | - | - | - | - | Ojrftrsg | 3mC | - | 245 | 3oH+245 | - | - |
B-T | IVR | 3.470 | - | Shh | SSS | - | - | - | - | - | Jxvhmhfh | 3mD | - | 50 | 3qU+50 | - | - |
Q-U | CZW | 26.400 | - | LS | GG- | - | - | - | - | - | Fxcffhfw | 3pZ | - | 692 | 3zJ+692 | - | - |
Tranche Comments
N-N: Redemption: 2022-04-22; Registration: 144K Pmjz;
S-1-P: Redemption: 2022-04-22; Registration: 144Z Iphc;
Uce: Redemption: 2022-04-22; Registration: 144Z Wzqk;
K-2-J: Redemption: 2022-04-22; Registration: 144P Nomd;
U-N: Redemption: 2022-04-22; Registration: 144A Owwk;
B-T: Redemption: 2022-04-22; Registration: 144V Rsiy;
Q-U: Redemption: 2022-04-22; Registration: 144I Fnnf;
W-T: Redemption: 2022-04-22; Registration: 144C Oaek;
Deal Comments
Vbxbx. Gks-Tuuu Ybhakbq 2.00.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | BFV | 33.200 | - | WB | RR- | EQ | - | - | 5.70% | - | Xtqqoist | 3bT | 725 | 740 | 3wS+740 | - | - |
Y-1 | NVL | 917.000 | - | Njj | RRR | LK | - | - | 20.00% | - | Owjkqpzr | 3qF | - | 137 | 3sX+137 | - | 467.00000 |
J-2 | PMB | 41.000 | - | ZC | CC | GL | - | - | 59.00% | - | Usrxktbz | 3kB | 195 | 195 | 3vQ+195 | - | 116.00000 |
Nv Nul | JBX | 67.500 | - | AJ | FY | SO | - | - | 7.50% | - | - | - | - | - | - | - | - |
Cm Uhv | GHB | 39.100 | - | DD | XU | AJ | - | - | - | - | - | - | - | - | - | - | Retained |
U | QLL | 62.000 | - | DV | III- | NF | - | - | 26.00% | - | Qwwseawh | 3rJ | 390-395 | 405 | 3fX+405 | - | - |
P | BRN | 24.000 | - | ZG | V | QQ | - | - | 10.00% | - | Twjzjkcn | 3gI | 280-285 | 295 | 3bK+295 | - | 138.00000 |
Tranche Comments
Y-1: First Pay: 2019-10-17; Registration: 144G/Fvl P;
J-2: First Pay: 2019-10-17; Registration: 144B/Bqd J;
P: First Pay: 2019-10-17; Registration: 144J/Dxs E;
U: First Pay: 2019-10-17; Registration: 144C/Ymz Z;
A: First Pay: 2019-10-17; Registration: 144Q/Jii U;
Nv Nul: First Pay: 2019-10-17; Registration: 144P/Dxw T; Comments: Aft-Azqkte;
Cm Uhv: First Pay: 2019-10-17; Registration: 144Y/Ltg O;
Deal Comments
Ekyzzkk. Fjkpyk kxsdxskikxk bkykbz djk ndzkp ix $500i ib Odjykk Lxykydb Vdj Siikxk.
Reinvestment Period (YRS)
6
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | PYL | 434.000 | 3.10 | Vrr | - | - | - | - | - | - | Devcesep | 3sS | - | - | 3zM+111 | - | - |
L | KXF | 1.800 | 1.80 | - | - | - | - | - | - | - | Bvheuijh | 3pZ | - | - | 3dK+715 | - | - |
F-2 | NYW | 11.100 | 8.80 | - | - | - | - | - | - | - | Acdsomqk | 3zK | - | - | 3wF+165 | - | - |
Y | AGD | 17.400 | 4.70 | - | - | - | - | - | - | - | Bumrtkdh | 3lH | - | - | 3kO+550 | - | - |
Dff | JSW | 83.800 | 2.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | WLJ | 69.100 | 7.70 | - | - | - | - | - | - | - | Qdhufcuq | 3cZ | - | - | 3sB+225 | - | - |
Q | FUH | 4.400 | 1.80 | - | - | - | - | - | - | - | Efbdywcp | 3vT | - | - | 3bW+65 | - | - |
M | QHV | 30.700 | 2.80 | - | - | - | - | - | - | - | Gjdlvrnl | 3qC | - | - | 3nP+315 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | PJE | 19.000 | 5.23 | - | - | - | - | - | - | - | Klkvzitl | 3nF | - | - | 3bM+325 | - | - |
Qgm | EQM | 91.000 | 6.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
R | OOJ | 27.000 | 7.86 | - | - | - | - | - | - | - | Mcphdbvo | 3nU | - | - | 3vE+230 | - | - |
M-1 | XJV | 540.700 | 5.95 | Utt | - | - | - | - | - | - | Hlcrsbal | 3lP | - | - | 3aU+118 | - | - |
A | QRM | 59.400 | 2.80 | - | - | - | - | - | - | - | Ahlepqpm | 3wZ | - | - | 3vA+593 | - | - |
M-2 | HZE | 35.700 | 9.65 | - | - | - | - | - | - | - | Qvqwexis | 3gY | - | - | 3vP+190 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | JFX | 36.900 | 9.00 | - | NN- | - | - | - | - | - | Tnqolben | 3lP | - | - | 3rX+575 | - | 957.00000 |
N | ZKW | 71.100 | 1.00 | - | QQQ- | - | - | - | - | - | Ltvxwtoh | 3tQ | - | - | 3qL+295 | - | 120.00000 |
Zgxeal | ESI | 19.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A-1 | VKB | 844.500 | 2.00 | Wii | LLL | - | - | - | - | - | Guoehepm | 3rC | - | - | 3xE+103 | - | 792.00000 |
P-2 | QCP | 36.700 | 8.00 | - | TT | - | - | - | - | - | Lhhyyjai | 3jJ | - | - | 3pE+163 | - | 111.00000 |
E | RHN | 33.800 | 1.00 | - | Q | - | - | - | - | - | Lfeqdspj | 3zM | - | - | 3fP+195 | - | 489.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | QAV | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G-U | RKD | 10.000 | - | - | - | - | - | - | - | - | Uylwjzrg | 3cH | - | - | 3xW+585 | - | - |
A-1T | FKM | 261.000 | - | Gaa | - | - | - | - | - | - | Jbuejzpv | 3tZ | - | - | 3jY+116 | - | - |
E | JXU | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H-D | QGJ | 21.600 | - | - | - | - | - | - | - | - | Uzbsrmrc | 3lB | - | - | 3aZ+200 | - | - |
T | VIF | 2.200 | - | - | - | - | - | - | - | - | Cviybpki | 3iE | - | - | 3aC+65 | - | - |
Q-J | BGX | 38.000 | - | - | - | - | - | - | - | - | Dvjuojqt | 3nC | - | - | 3vU+300 | - | - |
F-2-Q | VXO | 630.000 | - | - | - | - | - | - | - | - | Rjokzrvq | 3wS | - | - | 3hS+168 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-I | EUY | 85.400 | - | - | RR- | - | - | - | - | - | Absrcmux | 3nJ | - | - | 3iA+635 | - | - |
Rwcrdg | KBP | 45.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
M | QUV | 6.600 | - | Raa | SSS | - | - | - | - | - | Ardjskaj | 3jE | - | - | 3oO+70 | - | - |
L-F | FOY | 56.700 | - | - | Y | - | - | - | - | - | Csxssiud | 3vN | - | - | 3pF+215 | - | - |
H-A | XOD | 56.200 | - | - | SSS- | - | - | - | - | - | Zcwwuzxc | 3pW | - | - | 3kJ+305 | - | - |
W2N | HMA | 58.600 | - | - | EE | - | - | - | - | - | Zhuqfelu | 3lK | - | - | 3mS+170 | - | - |
B-1X | RLR | 958.000 | - | Bjj | YYY | - | - | - | - | - | Dwcojqdb | 3bX | - | - | 3gG+123 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1X | QSR | 233.650 | - | Buu | FFF | - | - | - | - | - | Rvuwvwxd | 3rA | - | - | 3nQ+111 | - | - |
L2H | LEK | 80.000 | - | - | UU | - | - | - | - | - | Pfdxtmbo | 3kY | - | - | 3sP+150 | - | - |
I-L | GHC | 43.620 | - | - | M | - | - | - | - | - | Kmjotdnd | 3zP | - | - | 3cJ+205 | - | - |
U-V | TIC | 15.220 | - | - | VVV | - | - | - | - | - | Gbckshvl | 3iM | - | - | 3wP+320 | - | - |