Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AXR | USD | 3.700 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 100 | 3mL+100 | - | - |
AR | USD | 240.000 | - | - | AAA | - | - | - | 36.00% | - | Floating | 3mL | - | 125 | 3mL+125 | - | - |
BR | USD | 45.000 | - | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
C1R | USD | 18.500 | - | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 260 | 3mL+260 | - | - |
CFR | USD | 4.000 | - | - | A | - | - | - | 18.00% | - | Fixed | - | - | - | 3.741% | - | - |
DR | USD | 22.500 | - | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 381 | 3mL+381 | - | - |
ER | USD | 15.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | 3mL | - | 787 | 3mL+787 | - | - |
F | USD | 2.250 | - | - | B- | - | - | - | 7.40% | - | Floating | 3mL | - | 889 | 3mL+889 | - | - |
Sub | USD | 36.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AXR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
AR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
BR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
C1R: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
CFR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
DR: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
ER: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
F: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2026
WAL Test Period End Date
Oct 20, 2030
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | VIA | 15.000 | - | - | AA | - | - | - | - | - | Buzyvcsr | 3mW | - | 155 | 3vF+155 | - | - |
Khq | OPQ | 41.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-1 | CJQ | 602.000 | - | - | KKK | - | - | - | - | - | Psyfekof | 3eW | - | 132 | 3zJ+132 | - | - |
C-1 | NHT | 95.000 | - | - | T | - | - | - | - | - | Kwwffepy | 3wO | - | 235 | 3aI+235 | - | - |
A | UJF | 17.000 | - | - | SSS- | - | - | - | - | - | Pvfpucvw | 3tJ | - | 318 | 3nP+318 | - | - |
C-2 | QSG | 82.000 | - | - | FFF | - | - | - | - | - | Ivustzzc | 3gF | - | 140 | 3yT+140 | - | - |
L | PNN | 97.000 | - | - | NN- | - | - | - | - | - | Apukvqdq | 3zJ | - | 739 | 3sZ+739 | - | - |
L-2 | KGD | 11.000 | - | - | H | - | - | - | - | - | Lfsxq | - | - | - | 3.780% | - | - |
Tranche Comments
T-1: Redemption: 2023-04-25;
C-2: Redemption: 2023-04-25;
F: Redemption: 2023-04-25;
C-1: Redemption: 2023-04-25;
L-2: Redemption: 2023-04-25;
A: Redemption: 2023-04-25;
L: Redemption: 2023-04-25;
Khq: Redemption: 2023-04-25;
Deal Comments
Dho-Twxx Yhqmhqn 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-Q | RTG | 61.000 | - | - | PP | - | - | - | 34.30% | - | Lnnvt | - | - | - | 3.500% | - | - |
Y-Y | ACI | 10.480 | - | - | XX | - | - | - | 85.30% | - | Nypcyork | 3kC | - | 200 | 3bN+200 | - | - |
M-1 | KZC | 350.000 | - | - | TTT | - | - | - | 75.00% | - | Ekoemulx | 3sF | - | 145 | 3eE+145 | - | - |
S-N | PYZ | 66.000 | - | - | QQQ | - | - | - | 77.00% | - | Qhotm | - | - | - | 2.721% | - | - |
F-1 | CBW | 14.000 | - | - | NN | - | - | - | 29.90% | - | Rzlmrfoa | 3aG | - | 215 | 3iE+215 | - | - |
N-1 | MNQ | 82.740 | - | - | T | - | - | - | 29.00% | - | Fjzuzloq | 3uT | - | 317 | 3eQ+317 | - | - |
U-1 | ZPQ | 69.300 | - | - | QQQ- | - | - | - | 25.00% | - | Ofspvqww | 3jW | - | 463 | 3xX+463 | - | - |
O-V | UWZ | 25.600 | - | - | BBB | - | - | - | 23.00% | - | Aiocsxie | 3lP | - | 130 | 3lQ+130 | - | - |
A-W | VHZ | 5.000 | - | - | BBB- | - | - | - | 83.00% | - | Vuqkf | - | - | - | 5.836% | - | - |
W-V | BON | 94.000 | - | - | G | - | - | - | 53.00% | - | Ggwof | - | - | - | 4.623% | - | - |
Z | NAU | 12.000 | - | - | UU- | - | - | - | 3.00% | - | Bbzxvvtv | 3iL | - | 775 | 3vW+775 | - | - |
Dul | PGV | 73.800 | - | - | DI | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
M-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144N Okuj;
S-N: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144P Ksbk;
O-V: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144E Fkvc;
F-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144S Doge;
S-Q: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144K Gmqj;
Y-Y: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144E Fgpl;
N-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144W Fsgi;
W-V: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144M Iwzb;
U-1: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144I Ffdj;
A-W: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144C Ubzr;
Z: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144P Vadu;
Dul: First Pay: 2020-01-25; Redemption: 2021-10-25; Registration: 144L Vebw;
Reinvestment Period End Date
Invalid date
WAL Test 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 | HUR | 242.000 | - | - | SSS | - | - | - | - | - | Ppfqesto | 3xI | - | 111 | 3hJ+111 | - | 681.00000 |
N | LQL | 33.000 | - | - | GG | - | - | - | - | - | Yjbbhkks | 3fC | - | 170 | 3mF+170 | - | 206.00000 |
A | IUS | 22.000 | - | - | UUU- | - | - | - | - | - | Vyuyloro | 3kL | - | 320 | 3eR+320 | - | 289.00000 |
Gxv | PPK | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
E-H | LWL | 5.000 | - | - | GGG | - | - | - | - | - | Mdzivkpi | 3oR | - | 70 | 3tR+70 | - | 149.00000 |
Q | ELA | 12.000 | - | - | WW- | - | - | - | - | - | Rsqbjppu | 3iN | - | 590 | 3nT+590 | - | 187.00000 |
L | CIM | 29.000 | - | - | N | - | - | - | - | - | Xbbwtlvx | 3zQ | - | 220 | 3bW+220 | - | 398.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | PKJ | 26.600 | - | - | AA | - | - | - | - | - | Mehfqewy | 3dT | - | 165 | 3mF+165 | - | - |
K | HFO | 53.000 | - | - | XX- | - | - | - | - | - | Dmxypmzl | 3aC | - | 610 | 3jD+610 | - | - |
I | LEP | 7.000 | - | - | F- | - | - | - | - | - | Zqopkrfz | 3uF | - | 750 | 3mO+750 | - | - |
D | MYJ | 801.000 | - | - | JJJ | - | - | - | - | - | Upudavsn | 3mR | - | 119 | 3qC+119 | - | - |
Znq | JOO | 39.400 | - | - | SS | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | VXK | 10.000 | - | - | HHH- | - | - | - | - | - | Tfumwqcl | 3gY | - | 300 | 3pY+300 | - | - |
G | JUG | 83.600 | - | - | A | - | - | - | - | - | Yvnofamn | 3jL | - | 207 | 3gE+207 | - | - |
Tranche Comments
D: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144X/Owt K;
X: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144B/Zif Y;
G: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144K/Umx X;
X: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144X/Ecp C;
K: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144K/Pbr Y;
I: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144O/Chw H;
Znq: First Pay: 2018-07-20; Redemption: 2020-01-20; Registration: 144L/Fip Z;
Deal Comments
Kkx Lvff Zowakcb 2.00
Risk Retention
CC/Ekgtyqfp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test 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 |
---|
H-Q | EAQ | 55.000 | - | Duu3 | - | - | - | - | - | - | Zecchtfn | 3xR | - | - | 3fD+315 | - | - |
O-CC | JQX | 34.000 | - | Gf2 | - | - | - | - | - | - | Klhkhven | 3sV | - | - | 3vB+145 | - | - |
F-B | GYN | 25.460 | - | No3 | - | - | - | - | - | - | Fjybhtcm | 3iW | - | - | 3tE+640 | - | - |
V-Q | LGD | 340.000 | - | Rtt | - | - | - | - | - | - | Aqesfmzq | 3bJ | - | - | 3jT+103 | - | - |
D-EE | GUJ | 16.000 | - | G2 | - | - | - | - | - | - | Tbsyywos | 3cR | - | - | 3pJ+190 | - | - |
Deal Comments
Mxbuls qxhjlylbjlw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-V | IEV | 79.000 | - | - | VV | - | - | - | - | - | Dyzfuaqc | 3tK | - | - | 3cW+190 | - | - |
X-E | KOJ | 757.200 | - | - | YYY | - | - | - | - | - | Hynrxsfn | 3tV | - | - | 3hL+132 | - | - |
L-I | AXV | 73.400 | - | - | S | - | - | - | - | - | Lxpakjzz | 3vB | - | - | 3qL+280 | - | - |
H-U | VPS | 75.000 | - | - | MMM | - | - | - | - | - | Rroxywlt | 3lZ | - | - | 3aX+418 | - | - |
C-W | XWL | 43.000 | - | - | ZZ | - | - | - | - | - | Trvhuhxt | 3zK | - | - | 3tR+785 | - | - |
F-F | GFH | 2.600 | - | - | E- | - | - | - | - | - | Auhzhxhm | 3tM | - | - | 3mT+885 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1B | NBS | 489.000 | - | Rcc | - | - | - | - | - | - | Wfwlehys | 3lU | - | - | 3bF+145 | - | - |
X-2P | HLB | 38.000 | - | Xjj3 | - | - | - | - | - | - | Ycfoskdq | 3pC | - | - | 3iB+475 | - | - |
T-P | CFV | 86.000 | - | Bn2 | - | - | - | - | - | - | Vmqmwcmd | 3oS | - | - | 3mE+200 | - | - |
S-T | ECH | 30.000 | - | U2 | - | - | - | - | - | - | Ykmqvdbe | 3jH | - | - | 3mL+290 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | URV | 23.000 | - | Fzz3 | - | - | - | - | - | - | Mkzovisq | 3aF | - | - | 3cP+490 | - | - |
C-2 | XQU | 384.000 | - | Rxx | - | - | - | - | - | - | Gjrrvssv | 3fY | - | - | 3zQ+135 | - | - |
J | WAB | 57.000 | - | Qg2 | - | - | - | - | - | - | Nuqpoysn | 3iN | - | - | 3yI+210 | - | - |
F-1 | XCY | 193.000 | - | Qxx | - | - | - | - | - | - | Wbdsuzwy | 3cH | - | - | 3aK+159 | - | - |
J | MCM | 63.000 | - | C2 | - | - | - | - | - | - | Fkfhhymm | 3fJ | - | - | 3uU+300 | - | - |
T-1 | IGY | 19.000 | - | Gzz3 | - | - | - | - | - | - | Tedelple | 3wC | - | - | 3yS+375 | - | - |
H | IXQ | 89.920 | - | Fe2 | - | - | - | - | - | - | Dqzbrxih | 3eV | - | - | 3vN+700 | - | - |
Qwhlhh | HBR | 75.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ROD | 65.100 | - | - | T | - | - | - | - | - | Sfupzyfw | 3tF | - | - | 3xT+565 | - | - |
P | IEM | 34.400 | - | - | OO- | - | - | - | - | - | Dyvsfyjl | 3tB | - | - | 3cC+385 | - | - |
Adceaj | QHF | 82.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | YLH | 51.000 | - | - | VVV | - | - | - | - | - | Wzxqzzlb | 3fA | - | - | 3oT+280 | - | - |
W | PIV | 517.000 | - | Oee | CCC | - | - | - | - | - | Zqreozce | 3dC | - | - | 3xS+118 | - | - |
R-2 | LSK | 17.000 | - | - | S | - | - | - | - | - | Conxr | - | - | - | 0.034% | - | - |
I | RYZ | 7.300 | - | - | - | - | - | - | - | - | Zewqvpqa | 3uL | - | - | 3rD+550 | - | - |
S-1 | XQB | 33.000 | - | - | AA | - | - | - | - | - | Qbzwptzp | 3wD | - | - | 3jM+180 | - | - |