Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1R-R | USD | 310.000 | - | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 108 | 3mL+108 | - | - |
A2R-R | USD | 64.700 | - | Aa2 | - | - | - | - | - | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
BR-R | USD | 23.000 | - | A2 | - | - | - | - | - | - | Floating | 3mL | - | 230 | 3mL+230 | - | - |
CR-R | USD | 30.200 | - | Baa3 | - | - | - | - | - | - | Floating | 3mL | - | 350 | 3mL+350 | - | - |
Tranche Comments
A1R-R: First Pay: 2021-10-20; Redemption: 2022-09-29;
A2R-R: First Pay: 2021-10-20; Redemption: 2022-09-29;
BR-R: First Pay: 2021-10-20; Redemption: 2022-09-29;
CR-R: First Pay: 2021-10-20; Redemption: 2022-09-29;
Deal Comments
Refinancing.Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | EZJ | 144.139 | 5.80 | Raa | PPP | - | - | - | 26.82% | - | Jvfofzwn | 3rH | - | - | - | - | - |
T | OMU | 58.000 | 5.30 | UZ | G | - | - | - | 99.81% | - | Eblhkdpp | 3aI | - | - | - | - | - |
F | FMW | 24.000 | 7.20 | BX | OO | - | - | - | 11.74% | - | Xzzusflb | 3lT | - | - | - | - | - |
C-2 | GOY | 77.000 | 9.30 | Ujj | LF | - | - | - | 85.78% | - | Asxatduq | 3qD | - | - | - | - | - |
Tranche Comments
B-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144X/Uho O;
C-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144X/Nkb V;
F: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Z/Bkq F;
T: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144C/Vtn V;
Deal Comments
Xypvnvnwvnp. Qhn Bvmm Oyxvhet 1.00
Reinvestment Period (YRS)
8
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 |
---|
C-XX | JKB | 6.900 | 6.70 | Dll | - | - | - | - | - | - | Fuxetskd | 3dJ | - | 100 | 3dL+100 | - | - |
U-SS | HTK | 870.700 | 3.80 | Ejj | - | - | - | - | 63.00% | - | Xfzfzwsd | 3hN | - | 117 | 3eG+117 | - | - |
H-II | MXK | 28.100 | 3.80 | Hii3 | - | - | - | - | 20.00% | - | Rvwxbheb | 3tA | - | 330 | 3tF+330 | - | - |
C-QQ | FJY | 6.500 | 89.60 | L3 | - | - | - | - | 6.79% | - | Gzbxcrnn | 3oU | - | 860 | 3xC+860 | - | - |
X-ZZ | CJY | 77.100 | 6.20 | Jy2 | - | - | - | - | 63.42% | - | Pzqzebzh | 3xI | - | 160 | 3rM+160 | - | - |
H-PP | QOB | 60.500 | 5.80 | O2 | - | - | - | - | 84.10% | - | Emcelofu | 3rU | - | 220 | 3cI+220 | - | - |
F-KK | YQO | 41.430 | 33.50 | Yk3 | - | - | - | - | 8.00% | - | Umopoebg | 3oT | - | 700 | 3zT+700 | - | - |
Tranche Comments
C-XX: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Rcj Y;
U-SS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Cjk K;
X-ZZ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Vum R;
H-PP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144G/Ztj M;
H-II: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144Y/Kcb N;
F-KK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Vfz C;
C-QQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Fay K;
Deal Comments
Szpzt. Xbq Sktt Lzgwbjc 2.00
Reinvestment Period (YRS)
7
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-J2 | BGY | 3.420 | - | - | FFF | - | - | - | - | - | Aevujanm | 3bZ | - | 95 | 3jZ+95 | - | - |
P-M2 | BMW | 10.400 | - | - | YYY- | - | - | - | - | - | Mykamzoo | 3sZ | - | 335 | 3uU+335 | - | - |
O-H2 | CCY | 3.860 | - | - | P- | - | - | - | - | - | Dxljrsqu | 3uR | - | 860 | 3wY+860 | - | - |
L-I2 | CJB | 54.100 | - | - | FF- | - | - | - | - | - | Mcsdrkec | 3iK | - | 660 | 3uQ+660 | - | - |
X-1-O2 | HWR | 406.100 | - | - | UUU | - | - | - | - | - | Vvsypdjt | 3hM | - | 114 | 3lO+114 | - | - |
J-Z2 | FVN | 64.100 | - | - | Q | - | - | - | - | - | Ddsuaqso | 3dI | - | 205 | 3tZ+205 | - | - |
F-2-P2 | IGH | 42.800 | - | - | YY | - | - | - | - | - | Tbqlwihy | 3xK | - | 165 | 3eS+165 | - | - |
Dsv | BPP | 40.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-J2: Redemption: 2023-04-20;
X-1-O2: Redemption: 2023-04-20;
F-2-P2: Redemption: 2023-04-20;
J-Z2: Redemption: 2023-04-20;
P-M2: Redemption: 2023-04-20;
L-I2: Redemption: 2023-04-20;
O-H2: Redemption: 2023-04-20;
Dsv: Redemption: 2023-04-20;
Deal Comments
Lkbkt. Fme Ufii Qkwjmil 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 |
---|
X-V | RZC | 43.000 | - | Oxx3 | - | TQ | - | - | 59.70% | - | Jafrayef | 3dU | - | 365 | 3tJ+365 | - | - |
Z-2E | XSL | 54.000 | - | At2 | - | JP | - | - | 32.00% | - | Mkqcheks | 3pD | - | 140 | 3mN+140 | - | - |
H-1W | JAQ | 483.000 | - | Dcc | - | OOO | - | - | 42.10% | - | Bvsbsdpq | 3iC | - | 102 | 3nU+102 | - | - |
E-J | CZU | 39.000 | - | V2 | - | CI | - | - | 80.00% | - | Uvvcsebr | 3xE | - | 200 | 3sQ+200 | - | - |
Tranche Comments
H-1W: First Pay: 2020-04-20; Redemption: 2021-02-20;
Z-2E: First Pay: 2020-04-20; Redemption: 2021-02-20;
E-J: First Pay: 2020-04-20; Redemption: 2021-02-20;
X-V: First Pay: 2020-04-20; Redemption: 2021-02-20;
Deal Comments
Ixzphmhjphg. Vah Mmkk Ixwparu 1.00
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 |
---|
W-1O2 | EFD | 31.100 | - | Hll | WS | - | - | - | - | - | Rwrmkobs | 3kU | - | 140 | 3fP+140 | - | - |
E-1E2 | FRD | 637.000 | - | Vjj | III | - | - | - | - | - | Dlfkxama | 3yX | - | 118 | 3yF+118 | - | - |
M-R2 | PHU | 51.000 | - | WP | D | - | - | - | - | - | Bbkdoesg | 3zI | - | 220 | 3fC+220 | - | - |
S-2T2 | YLI | 24.000 | - | YR | SS | - | - | - | - | - | Urusc | - | - | - | 4.879% | - | - |
U-2U2 | GBJ | 45.000 | - | OC | GG | - | - | - | - | - | Elvxovdw | 3vN | - | 185 | 3jI+185 | - | - |
X-P2 | FPY | 23.400 | - | PM | BBB- | - | - | - | - | - | Eqrfhqju | 3uE | 325 | 350 | 3pN+350 | - | - |
B-L2 | CTS | 40.000 | - | HU | HH- | - | - | - | - | - | Dsxpxyol | 3aW | 625 | 650 | 3tL+650 | - | - |
Tranche Comments
E-1E2: First Pay: 2019-01-14; Redemption: 2021-01-14;
W-1O2: First Pay: 2019-01-14; Redemption: 2021-01-14;
U-2U2: First Pay: 2019-01-14; Redemption: 2021-01-14;
S-2T2: First Pay: 2019-01-14; Redemption: 2021-01-14;
M-R2: First Pay: 2019-01-14; Redemption: 2021-01-14;
X-P2: First Pay: 2019-01-14; Redemption: 2021-01-14;
B-L2: First Pay: 2019-01-14; Redemption: 2021-01-14;
Deal Comments
Hymye. Lfy Tpuu Lygzfra 2.00
Reinvestment Period (YRS)
7
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 |
---|
W-1O | AJH | 710.500 | 2.00 | Wtt | - | UUU | - | - | - | - | Euvodsmx | 3aW | - | - | 3tC+100 | - | - |
P-U | FTB | 83.000 | 8.00 | Grr3 | - | - | - | - | - | - | Khrmoiqx | 3lY | - | - | 3zH+285 | - | - |
Q-V | JBZ | 19.600 | 9.00 | V3 | - | - | - | - | - | - | Bfwmbfms | 3pD | - | - | 3dO+825 | - | - |
Y-R | VNL | 14.700 | 9.00 | Ok3 | - | - | - | - | - | - | Cpozliuo | 3zL | - | - | 3vV+520 | - | - |
T-X | CEY | 70.900 | 3.00 | Q2 | - | - | - | - | - | - | Jyqrocbh | 3tN | - | - | 3tI+190 | - | - |
C-2-M | WCO | 57.000 | 5.00 | Yj2 | - | - | - | - | - | - | Duvbslqz | 3sA | - | - | 3zJ+160 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2-H | OIT | 39.000 | 4.72 | Sx1 | - | - | - | - | - | - | Xupqjxin | 3dZ | - | - | 3zQ+150 | - | - |
D-2B | AGW | 86.000 | 7.56 | Ol3 | - | - | - | - | - | - | Xrcekesc | 3kN | - | - | 3xP+517 | - | - |
M-1D | GXS | 463.000 | 1.72 | Agg | - | - | - | - | - | - | Bcwokwty | 3yZ | - | - | 3jY+98 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-O | QEM | 93.100 | 2.26 | - | - | - | - | - | - | - | Brexfyil | 3tZ | - | - | 3tC+540 | - | - |
| BHT | 64.600 | 5.42 | - | - | - | - | - | - | - | Ajhzwzoc | 3dS | - | - | 3pR+190 | - | - |
N-D | XMG | 576.900 | 1.25 | Ucc | - | - | - | - | - | - | Oljsovbm | 3aJ | - | - | 3tB+95 | - | - |
N-Y | PVL | 15.900 | 9.91 | - | - | - | - | - | - | - | Kbekdxqg | 3iA | - | - | 3aJ+280 | - | - |
E-2-J | AOK | 43.500 | 6.70 | - | - | - | - | - | - | - | Fcfhkkjh | 3bJ | - | - | 3rD+150 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Stp | EAW | 84.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S | EPN | 63.600 | - | - | U | - | - | - | - | - | Vhqxsqtg | 3kV | - | - | 3qI+190 | - | - |
X-2 | CJY | 38.000 | - | - | FF | - | - | - | - | - | Llwcusbv | 3iB | - | - | 3uC+155 | - | - |
P | WOV | 97.500 | - | - | NN- | - | - | - | - | - | Fqqdpamw | 3rR | - | - | 3rF+540 | - | - |
N | PLI | 49.000 | - | - | FFF- | - | - | - | - | - | Jjuhpmtx | 3rB | - | - | 3vR+295 | - | - |
Q-1K | HLB | 30.000 | - | - | - | LLL | - | - | - | - | Crpflkkg | 3pE | - | - | 3bT+130 | - | - |
T-1T | WLA | 377.000 | - | - | EEE | TTT | - | - | - | - | Aweedxzi | 3qQ | - | - | 3bS+105 | - | - |
C | OHO | 8.600 | - | - | K- | - | - | - | - | - | Zmhbfpth | 3tF | - | - | 3gB+800 | - | - |
Deal Comments
Wcwwyz jcciysywiya