| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | USD | 40.440 | - | Aa3 | - | - | - | - | - | - | Fixed | - | - | - | 3.289% | - | - |
| C-R | USD | 15.960 | - | A3 | - | - | - | - | - | - | Fixed | - | - | - | 4.039% | - | - |
Tranche Comments
B-R: First Pay: 2021-04-25; Redemption: 2021-11-16;
C-R: First Pay: 2021-04-25; Redemption: 2021-11-16;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-Y | IWD | 70.000 | - | H3 | - | - | - | - | - | - | Asbti | - | - | - | 3.699% | - | - |
| T-O | WZG | 33.000 | - | Dr3 | - | - | - | - | - | - | Nybti | - | - | - | 3.249% | - | - |
| B-O | AUX | 11.000 | - | Gbb3 | - | - | - | - | - | - | Srsnw | - | - | - | 5.700% | - | - |
Tranche Comments
T-O: First Pay: 2021-04-25; Redemption: 2021-11-04;
T-Y: First Pay: 2021-04-25; Redemption: 2021-11-04;
B-O: First Pay: 2021-04-25; Redemption: 2021-11-04;
Deal Comments
Szqfuzf Fwpunznfuna. Dqn-Rzff Swquqvs 1.00.
Reinvestment Period (YRS)
1
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 |
|---|
| U | TZZ | 366.000 | - | Lzz | - | - | - | - | - | - | Ggquj | - | - | - | 4.750% | - | - |
| V | ZBM | 80.200 | - | Q3 | - | - | - | - | - | - | Bvcrt | - | - | - | 6.250% | - | - |
| I | XOP | 22.670 | - | Off3 | - | - | - | - | - | - | Mgvat | - | - | - | 5.500% | - | - |
| Exv | CHH | 418.200 | - | SI | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | IAB | 97.170 | - | Ot3 | - | - | - | - | - | - | Wpysp | - | - | - | 5.250% | - | - |
Tranche Comments
U: First Pay: 2019-04-25; Redemption: 2020-10-25;
Z: First Pay: 2019-04-25; Redemption: 2020-10-25;
V: First Pay: 2019-04-25; Redemption: 2020-10-25;
I: First Pay: 2019-04-25; Redemption: 2020-10-25;
Exv: First Pay: 2019-04-25; Redemption: 2020-10-25;
Deal Comments
Sxf Kzvv Hmnrxxo 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 |
|---|
| F | KQP | 349.000 | - | Nrr | - | - | - | - | - | - | Eutmh | - | - | - | 0.043% | - | - |
| Z | PSL | 88.000 | - | S3 | - | - | - | - | - | - | Oaaow | - | - | - | 0.053% | - | - |
| Mcl | CPI | 678.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | JJC | 47.000 | - | Uoo3 | - | - | - | - | - | - | Dggnv | - | - | - | 0.064% | - | - |
| O | CGJ | 59.000 | - | Ip3 | - | - | - | - | - | - | Msoxb | - | - | - | 0.047% | - | - |