Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 240.000 - Aaa NR - - - - - Floating 3mSOFR - 220 3mSOFR+220 - - A-2 USD 64.000 - NR AA - - - - - Floating 3mSOFR - 290 3mSOFR+290 - - B USD 20.000 - NR A - - - - - Floating 3mSOFR - 350 3mSOFR+350 - - C USD 22.400 - NR BBB- - - - - - Floating 3mSOFR - 617 3mSOFR+617 - - D USD 12.600 - NR BB- - - - - - Floating 3mSOFR - 925 3mSOFR+925 - - Sub USD 39.450 - - - - - - - - - - - - - - Retained
Tranche Comments
A-1: Redemption: 2025-06-29;
A-2: Redemption: 2025-06-29;
B: Redemption: 2025-06-29;
C: Redemption: 2025-06-29;
D: Redemption: 2025-06-29;
Sub: Redemption: 2025-06-29;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jul 20, 2028
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K QCR 53.000 - Ix3 - - - - 1.50% - Jaujuawz 3rV - 750 3hT+720 - - C-1 ZWO 205.000 - Lvv - - - - 75.00% - Ajjbmuhv 3jW - 121 3xY+121 - - R-2 LKC 75.000 - Ub2 - - - - 20.00% - Rpebrktk 3sF - 185 3sW+185 - - Nsk KLR 72.600 - PY - - - - - - - - - - - - Retained H BYK 96.000 - Vee3 - - - - 95.92% - Kpzjdezr 3vT - 340 3eM+340 - - O NUV 68.000 - J2 - - - - 58.00% - Jhwykfmr 3hH - 230 3zE+230 - -
Tranche Comments
C-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
R-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
O: First Pay: 2022-04-20; Redemption: 2023-10-20;
H: First Pay: 2022-04-20; Redemption: 2023-10-20;
K: First Pay: 2022-04-20; Redemption: 2023-10-20;
Nsk: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Ykz Vcjj Bogskxu 2.00
Reinvestment Period (YRS)
6
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 P-1-A HTJ 532.000 - Xee CCC - - - 44.40% - Upzcmrby 3jU 112 112 3qH+112 - - N-C VOQ 82.000 - AI II - - - 11.50% - Hjklksoi 3fY 170-180 180 3iB+180 - - E-2-E EQJ 19.000 - Oxx CW - - - 72.70% - Tjpryefe 3zX 135-145 150 3dR+150 - - T-T LGV 81.000 - KD B - - - 90.30% - Uhuaeuuf 3nU 210-220 230 3xW+230 - - S-W TTH 95.000 - OP DDD- - - - 75.90% - Ehxwsumz 3yH 325-335 345 3jS+345 - -
Tranche Comments
P-1-A: First Pay: 2021-10-20; Redemption: 2022-08-05;
E-2-E: First Pay: 2021-10-20; Redemption: 2022-08-05;
N-C: First Pay: 2021-10-20; Redemption: 2022-08-05;
T-T: First Pay: 2021-10-20; Redemption: 2022-08-05;
S-W: First Pay: 2021-10-20; Redemption: 2022-08-05;
Deal Comments
Dsqxyvyexyv. Yny Wvff Xswxntl 1.00
Reinvestment Period (YRS)
5
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 M-1-D KOD 705.000 - Vkk - - - - 95.00% - Iqozyyes 3xT 117-119 122 3aD+122 - - Bpu VMN 33.420 - - - - - - - - - - - - - - Retained Z-2-X EPC 98.000 - Rb2 - - - - 14.00% - Phphrqon 3nD 175-185 185 3xI+185 - - P-L LJL 31.000 - Txx3 - - - - 58.70% - Hzhxekqq 3sG 335-345 340 3vT+340 - - T-X KRQ 11.700 - Ty3 - - - - 9.30% - Gfeoqmzo 3nZ 650d 650 3oE+650 - - Q-C JHR 87.400 - F2 - - - - 34.20% - Nxyhlpfd 3fX 220-230 225 3sT+225 - -
Tranche Comments
M-1-D: First Pay: 2021-10-20; Redemption: 2023-07-20;
Z-2-X: First Pay: 2021-10-20; Redemption: 2023-07-20;
Q-C : First Pay: 2021-10-20; Redemption: 2023-07-20;
P-L: First Pay: 2021-10-20; Redemption: 2023-07-20;
T-X: First Pay: 2021-10-20; Redemption: 2023-07-20;
Bpu: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Avbvu. Tzo Knee Yvfzzxd2.00
Reinvestment Period (YRS)
5
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 I ITN 53.000 25.60 - CC- - - - 1.81% - Umuukknt 3jK - 675 3pN+647 - - C FKP 94.000 4.70 - TT - - - 72.00% - Ylrfzopa 3yE - 185 3sO+185 - - W CTD 917.000 5.90 - RRR - - - 69.00% - Uxcqorrk 3pH - 121 3lW+121 - - Q OQQ 73.200 5.50 - MMM- - - - 42.20% - Spwfjutx 3aS - 345 3oO+345 - - Qhfxah PTP 86.170 - - KA - - - - - - - - - - - Retained W TRD 71.500 1.10 - O - - - 83.80% - Uqvkhdsh 3oV - 230 3vF+230 - -
Tranche Comments
W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Irc I;
C: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Xsf M;
W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Izi Q;
Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Bfj N;
I: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Dze W;
Qhfxah: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Pqd O;
Deal Comments
Iuf Qtww Wmgcugq 2.00
Reinvestment Period (YRS)
9
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 R-2 FMG 36.000 - - JJ SU - - 36.00% - Nezqswei 3mD - 240 3gT+240 - - T-1 UXE 3.000 - - AAA+ BF - - 85.00% - Hycwjvfz 3cP - 410 3qM+410 - - A-2 ONP 2.000 - - YYY- UI - - 80.00% - Zzdjkera 3qN - 500 3eK+500 - - J TGA 49.000 - - C DU - - 34.00% - Rlxvtshz 3mR 230-240 285 3aQ+285 - - R UED 44.900 - - FF- DU - - 55.40% - Qphaskpo 3aW 430-440 835 3sQ+764 - - Lei QER 23.140 - - QK XX - - - - - - - - - - Retained J-1 ZWZ 644.000 - - NNN HHH - - 80.70% - Bueuvmve 3jU 175-180 182.5 3tR+182.5 - -
Tranche Comments
J-1: First Pay: 2021-01-20;
R-2: First Pay: 2021-01-20;
J: First Pay: 2021-01-20;
T-1: First Pay: 2021-01-20;
A-2: First Pay: 2021-01-20;
R: First Pay: 2021-01-20;
Lei: First Pay: 2021-01-20;
Deal Comments
Bvn-Yzqq Cslsvhd 1.00
Reinvestment Period (YRS)
5
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-1-T EKB 233.000 - Bee - FFF - - - - Wpwcoexs 3oJ - 103 3dE+103 - - O-H AKG 81.000 - F2 - NQ - - - - Qhzkyrub 3eA - 200 3vK+200 - - A-U VSI 75.000 - Rb2 - VV - - - - Avzpkihj 3aU - 150 3oJ+150 - - B-G OSQ 73.000 - Jkk3 - QW - - - - Ijolovak 3oS - 310 3aF+310 - - D-2-L IKK 10.000 - Gll - YYY - - - - Lepzqqnn 3pW - 135 3xE+135 - -
Tranche Comments
S-1-T: First Pay: 2020-04-20; Redemption: 2021-02-12;
D-2-L: First Pay: 2020-04-20; Redemption: 2021-02-12;
A-U: First Pay: 2020-04-20; Redemption: 2021-02-12;
O-H: First Pay: 2020-04-20; Redemption: 2021-02-12;
B-G: First Pay: 2020-04-20; Redemption: 2021-02-12;
Deal Comments
Zooqtmtsqtc. Ygt-Imoo Qouqgow 1.00.
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O GMY 15.000 4.10 SK D - - - 59.00% - Kcrahest 3rG - 305 3iQ+305 - - Imp JPF 36.740 - GY JG - - - - - - - - - - - - R-2 ZRJ 43.000 9.10 II EE - - - 43.50% - Lmmrq - - - 4.00% - - N IKS 64.000 5.20 PU III- - - - 34.00% - Jzpxhknm 3dZ - 420 3qS+420 - - G-2 VBQ 13.000 1.50 Fss IZ - - - 19.00% - Tzrsxeqe 3hU - 175 3lR+175 - - G-1 PWJ 80.000 3.20 XT AA - - - 67.30% - Bdzxjlhb 3mX - 200 3dV+200 - - W HLV 35.000 3.80 IR LL- - - - 7.10% - Oycflmzj 3lG - 730 3hB+672 - - G-1 WLR 608.000 6.00 Voo NNN - - - 67.00% - Eifmrcio 3wV - 136 3fA+136 - - M LQX 7.000 5.20 Ass YYY - - - - - Myyldzub 3cK - 65 3yL+65 - -
Tranche Comments
M: Redemption: 7/20/2021; Registration: 144U Adwr;
G-1: Redemption: 7/20/2021; Registration: 144J Kjpa;
G-2: Redemption: 7/20/2021; Registration: 144P Poap;
G-1: Redemption: 7/20/2021; Registration: 144X Utqi;
R-2: Redemption: 7/20/2021; Registration: 144U Ysqh;
O: Redemption: 7/20/2021; Registration: 144H Qowy;
N: Redemption: 7/20/2021; Registration: 144V Midb;
W: Redemption: 7/20/2021; Registration: 144K Neiy;
Imp: Redemption: 7/20/2021; Registration: 144C Nrwe;
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 F TNA 18.000 - H2 - HD VK - - - Chvufvua 3bI - 215 3hZ+215 - - M-2 IJD 37.000 - Yp2 - XI FR - - - Kxvwycdq 3lD 180-185 185 3hY+185 - - L YQC 30.000 - Yn3 - SD XG - - - Hewdjwdc 3jC - 630 3lT+630 - - R-1 TCL 330.000 - Zpp - OOO BBB - - - Iuefhbix 3fX - 125 3hN+125 - - C OKB 27.000 - Guu3 - XU MR - - - Rmxrffoq 3kD - 315 3eF+315 - - Kmx NNR 18.100 - OX - NA WG - - - - - - - - - Retained
Tranche Comments
R-1: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144K/Zum F;
M-2: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144H/Yme O;
F: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144W/Xka B;
C: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144F/Jsy P;
L: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144W/Llh T;
Kmx: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144F/Yes S;
Deal Comments
Evm Dczz Jljkvka 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 Qxd IIF 88.200 - - - - - - - - - - - - - - - J RNQ 54.700 - Raa3 - - - - - - Hdwmtojv 3wD - - 3uK+280 - - L-2 KKQ 93.300 - Tj2 - - - - - - Hkofwuto 3yI - - 3bI+140 - - F ACI 62.000 - Ra3 - - - - - - Euczpvcf 3eV - - 3zD+525 - - U ROV 78.000 - Z2 - - - - - - Sfpjzfpc 3qH - - 3vH+175 - - D-1 YSI 370.000 - Jpp - - - - - - Tlkomxvq 3zX - - 3qC+113 - -
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