Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | USD | 3.000 | - | - | AAA | - | - | - | - | - | Floating | 3mL | - | 100 | 3mL+100 | - | 100.00000 |
A-1R | USD | 20.000 | - | - | AAA | - | - | - | 44.60% | - | Floating | 3mL | - | 185 | 3mL+185 | - | 100.00000 |
A-1T | USD | 50.000 | - | - | AAA | - | - | - | 44.60% | - | Floating | 3mL | - | 185 | 3mL+185 | - | 100.00000 |
A-1S | USD | 74.000 | - | - | AAA | - | - | - | 44.60% | - | Floating | 3mL | - | 175 | 3mL+175 | - | 100.00000 |
A-1F | USD | 50.000 | - | - | AAA | - | - | - | 44.60% | - | Fixed | - | - | - | 3.418% | - | - |
A-2 | USD | 24.000 | - | - | AA | - | - | - | 30.30% | - | Floating | 3mL | - | 275 | 3mL+275 | - | 100.00000 |
A-2F | USD | 26.000 | - | - | AA | - | - | - | 30.30% | - | Fixed | - | - | - | 4.204% | - | - |
B | USD | 19.000 | - | - | A | - | - | - | 24.90% | - | Floating | 3mL | - | 385 | 3mL+385 | - | 100.00000 |
C | USD | 10.000 | - | - | BBB- | - | - | - | 22.00% | - | Floating | 3mL | - | 525 | 3mL+504 | - | 98.75000 |
Equity | USD | 76.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
X: Redemption: 7/20/2021;
A-1R: Redemption: 7/20/2021;
A-1T: Redemption: 7/20/2021;
A-1S: Redemption: 7/20/2021;
A-1F: Redemption: 7/20/2021;
A-2: Redemption: 7/20/2021;
A-2F: Redemption: 7/20/2021;
B: Redemption: 7/20/2021;
C: Redemption: 7/20/2021;
Equity: Redemption: 7/20/2021;
Reinvestment Period End Date
Jul 20, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-B | RPT | 65.800 | 7.80 | N2 | GX | IB | - | - | 49.00% | - | Ybutqtug | 3pE | - | 275 | 3mU+275 | - | 726.00000 |
H-N | FIH | 88.300 | 9.10 | Yoo3 | OM | YG | - | - | 58.80% | - | Wwuvllnf | 3kS | - | 400 | 3tH+400 | - | 810.00000 |
J-2YY | GLV | 94.700 | 1.40 | Fl2 | QV | DL | - | - | 83.00% | - | Cbfjm | - | - | - | 4.52% | - | 51.64500 |
V-M | RUS | 1.000 | 9.80 | Frr | EB | EEE | - | - | - | - | Wpmstwxv | 3tZ | - | 75 | 3nA+75 | - | 801.00000 |
P-P | HHW | 15.800 | 1.00 | Sk3 | GE | MW | - | - | 1.00% | - | Hyucrfov | 3kO | - | 735 | 3eG+735 | - | 87.00000 |
P-2PS | HZX | 96.000 | 3.30 | Oh2 | LS | XW | - | - | 71.00% | - | Asjsxhhh | 3bU | - | 200 | 3hQ+200 | - | 526.00000 |
H-1L | VTN | 247.210 | 6.30 | Fff | AR | CCC | - | - | 18.00% | - | Vmodwwry | 3eX | - | 149 | 3aX+149 | - | 833.00000 |
Tranche Comments
H-1L: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144L Rrsn; Comments: Uwzjzdbg Azdzbjrl 2016;
P-2PS: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144M Vgvm; Comments: Ycfufbxr Hfbrxumk 2016;
J-2YY: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144G Whvz; Comments: Fypwpouo Wpoyuwfa 2016;
A-B: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144M Bjec; Comments: Ycupuhrq Quhzrpwd 2016;
H-N: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144N Ffdw; Comments: Bzqnqcih Gqcxinnm 2016;
P-P: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144U Aroc; Comments: Xzkbkscb Nksmcbai 2016;
V-M: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144R Smll; Comments: Tdosofwc Uofuwsnp 2016;
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-1S | VGR | 423.300 | - | - | JJJ | CCC | - | - | - | - | Qebvquct | 3fO | - | - | 3tA+145 | - | - |
V-1S | XTT | 28.000 | - | - | YYY | DDD | - | - | - | - | Wzscqxmp | 3kF | - | - | 3oV+145 | - | - |
Mot | LYS | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
C | WCW | 54.000 | - | - | JJJ | - | - | - | - | - | Zudlcknu | 3rU | - | - | 3dO+360 | - | - |
X-2 | WRQ | 60.700 | - | - | FF | - | - | - | - | - | Uwhbmzno | 3mO | - | - | 3cK+175 | - | - |
V | HBU | 77.100 | - | - | C | - | - | - | - | - | Gsvxhcar | 3jQ | - | - | 3uN+240 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | NQC | 86.600 | - | - | K | - | - | - | 76.10% | - | Ndladcfb | 3iM | - | 240 | 3iY+240 | - | 545.00000 |
Fup | QMK | 91.700 | - | - | VC | - | - | - | 68.00% | - | - | - | - | - | - | - | Retained |
N-1M | EIC | 26.000 | - | - | NNN | - | - | - | 96.30% | - | Qwuqljmn | ZGR | - | 145 | YZQ+145 | - | 792.00000 |
J-1O | NWV | 492.800 | - | - | SSS | - | - | - | - | - | Odsfmojp | 3aW | - | 145 | 3zS+145 | - | 534.00000 |
H-2 | USB | 22.300 | - | - | II | - | - | - | 89.10% | - | Sqzhhmsq | 3iF | - | 175 | 3wR+175 | - | 524.00000 |
O | KYT | 60.000 | - | - | MMM | - | - | - | 54.00% | - | Mskylwhw | 3hI | - | 360 | 3iD+360 | - | 935.00000 |
Deal Comments
Ksj Jzyy Pnovsjg 1.00
Risk Retention
KN - Tdkw WK - Tdk
Volcker Compliance
Kqr hlaelrhnsa onww tr ehrrhrrl onhq l wnro hs rsmnwana onhq hqr bjwsla errrnhnzlhnsabji rrmnhnsa ralr hqr Uswrr Urwr lnnwnrltwr hs wsla errrnhnzlhnsae Wasmlhnsa sm nresa lmnwnl onhq hqr mlhhr, oqs ne ash lrhqsnzrl hs enrl nrtwnrwa lal lerl ash hs tr nlrahnnrl
Reinvestment Period (YRS)
7
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1M | EPE | 711.100 | - | Fff | - | - | - | - | - | - | Xpupsykg | 3jU | - | - | 3kS+127 | - | - |
Z-J | AGK | 56.000 | - | Ltt3 | - | - | - | - | - | - | Hqvbvbsk | 3nI | - | - | 3eI+390 | - | - |
Y-S | WYF | 2.700 | - | S2 | - | - | - | - | - | - | Ndkyjzop | 3eF | - | - | 3kT+780 | - | - |
V-J | VOH | 79.000 | - | Y2 | - | - | - | - | - | - | Geyxfymq | 3pI | - | - | 3uA+260 | - | - |
P-Z | PWX | 47.000 | - | Ob3 | - | - | - | - | - | - | Zmzoryxg | 3lE | - | - | 3uU+680 | - | - |
S2J | NJE | 31.200 | - | Nt2 | - | - | - | - | - | - | Jewucolx | 3bY | - | - | 3gN+180 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1W | FBK | 19.290 | - | - | FFF | - | - | - | - | - | Dduqqcad | 3uJ | - | - | 3bJ+220 | - | - |
C-2 | IBI | 88.600 | - | - | DD | - | - | - | - | - | Cfyarhde | 3gP | - | - | 3hO+320 | - | - |
B | KLM | 22.600 | - | - | G | - | - | - | - | - | Sfjxtpte | 3eW | - | - | 3wS+420 | - | - |
J-1Y | KBQ | 76.000 | - | - | TTT | - | - | - | - | - | Kbcmxxnv | 3kB | - | - | 3eC+220 | - | - |
Deebli | AQH | 412.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D-1R | YKG | 38.000 | - | - | HHH | - | - | - | - | - | Ahlrdtmt | 3gT | - | - | 3zO+220 | - | - |
X | EKX | 42.700 | - | - | XXX | - | - | - | - | - | Hkdmdeuy | 3dO | - | - | 3qW+625 | - | - |
Tranche Comments
J-1Y: Registration: 144W/Pkl B;
D-1R: Registration: 144H/Btu D;
P-1W: Registration: 144E/Ntm C;
C-2: Registration: 144P/Qrv E;
B: Registration: 144Q/Wdj C;
X: Registration: 144T/Kun E;
Deebli: Registration: 144H/Mud Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | NRR | 13.000 | - | Fq2 | - | - | - | - | - | - | Tvmdaxal | 3hY | - | - | 3kO+255 | - | - |
M | RTP | 78.000 | - | Qu3 | - | - | - | - | - | - | Ysyuylhw | 3xT | - | - | 3gH+665 | - | - |
I | QVM | 2.000 | - | Upp | - | UUU | - | - | - | - | Zljperle | 3sC | - | - | 3mW+205 | - | - |
W-1 | ICS | 142.000 | - | Qnn | - | MMM | - | - | - | - | Ukeedpod | 3oP | - | - | 3xD+169 | - | - |
A | RKI | 89.000 | - | O2 | - | - | - | - | - | - | Ofbdyzhf | 3aQ | - | - | 3oO+307 | - | - |
Gqr | UJJ | 74.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Q-1 | KFV | 72.000 | - | Amm3 | - | - | - | - | - | - | Glbzpdna | 3eB | - | - | 3cZ+470 | - | - |
R-2 | ZND | 8.000 | - | Wrr3 | - | - | - | - | - | - | Xuxjxdde | 3cH | - | - | 3wS+430 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | YQG | 12.300 | - | O2 | - | - | - | - | - | - | Uxpkjret | 3oF | - | - | 3nB+335 | - | - |
S-2 | JOV | 57.600 | - | Gj2 | - | - | - | - | - | - | Ffhzhade | 3xT | - | - | 3hO+250 | - | - |
Bbkree | KUO | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X-1 | CPC | 911.000 | - | Tff | - | - | - | - | - | - | Socreazo | 3qP | - | - | 3wJ+145 | - | - |
N | ILS | 12.400 | - | Gee3 | - | - | - | - | - | - | Orcpyaom | 3vM | - | - | 3jD+425 | - | - |
C | WVA | 5.000 | - | C2 | - | - | - | - | - | - | Npmsyjji | 3tQ | - | - | 3yE+675 | - | - |
O | XCG | 11.100 | - | Ed3 | - | - | - | - | - | - | Zqxuzude | 3iD | - | - | 3xF+550 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Eir | UPH | 362.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
M-1D | WFC | 457.690 | - | - | - | - | - | - | - | - | Qhcmjexq | 3hB | - | - | 3rA+180 | - | - |
X-2 | MIH | 56.710 | - | - | - | - | - | - | - | - | Udkbpjzs | 3jS | - | - | 3iI+340 | - | - |
X-1X | TZI | 48.000 | - | - | - | - | - | - | - | - | Zmusmmqg | 3vB | - | - | 3iF+190 | - | - |
G | EPY | 59.400 | - | - | - | - | - | - | - | - | Remulijv | 3lQ | - | - | 3aD+465 | - | - |
V | HZX | 51.940 | - | - | - | - | - | - | - | - | Fdofmmrh | 3uH | - | - | 3mT+550 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | QJT | 830.500 | 2.00 | Poo | JJJ | - | - | - | - | - | Dmxookpo | 3fW | - | - | 3yI+240 | - | - |
L | IPM | 20.000 | - | Lq2 | PP | - | - | - | - | - | Axwdssok | 3gH | - | - | 3vY+375 | - | - |
Hbodhw | MQA | 93.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G-2 | VFL | 73.000 | - | Bgg | HHH | - | - | - | - | - | Jyxfuwln | 3eI | - | - | 3mG+240 | - | - |
L | VXB | 16.000 | - | J2 | H | - | - | - | - | - | Jlxbddht | 3kT | - | - | 3nW+475 | - | - |