Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-R | USD | 3.600 | 1.60 | Aaa | - | - | - | - | - | - | Floating | 3mL | - | 95 | 3mL+95 | - | 100.00000 |
A | USD | 256.000 | 6.10 | Aaa | - | - | - | - | 36.00% | - | Floating | 3mL | - | 127 | 3mL+127 | - | 100.00000 |
B-R | USD | 46.000 | 7.80 | Aa2 | - | - | - | - | 24.50% | - | Floating | 3mL | - | 190 | 3mL+190 | - | 100.00000 |
C-R | USD | 20.000 | 8.40 | A2 | - | - | - | - | 19.50% | - | Floating | 3mL | - | 245 | 3mL+245 | - | 100.00000 |
D-R | USD | 26.000 | 8.90 | Baa3 | - | - | - | - | 13.00% | - | Floating | 3mL | - | 370 | 3mL+356 | - | 99.00000 |
E-R | USD | 17.000 | 9.30 | Ba3 | - | - | - | - | 8.75% | - | Floating | 3mL | - | 820 | 3mL+772 | - | 97.00000 |
Sub | USD | 37.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-R: First Pay: 2022-01-20; Registration: 144A Only;
A: First Pay: 2022-01-20; Registration: 144A Only;
B-R: First Pay: 2022-01-20; Registration: 144A Only;
C-R: First Pay: 2022-01-20; Registration: 144A Only;
D-R: First Pay: 2022-01-20; Registration: 144A Only;
E-R: First Pay: 2022-01-20; Registration: 144A Only;
Sub: First Pay: 2022-01-20; Registration: 144A Only;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2-D | GAJ | 7.800 | - | Sw2 | - | - | - | - | 20.16% | - | Pnqfb | - | - | 185 | 3.000% | - | - |
Q-1-B | BEP | 76.440 | - | Yn2 | - | - | - | - | 15.35% | - | Cskoohsm | 3fB | - | 185 | 3nI+185 | - | - |
R-T | WZB | 905.000 | - | Ytt | - | - | - | - | 73.84% | - | Lplzhwnq | 3tW | - | 123 | 3iS+123 | - | - |
Tranche Comments
R-T: Redemption: 2022-04-28; Registration: 144H/Vde T;
Q-1-B: Redemption: 2022-04-28; Registration: 144W/Tvq U;
C-2-D: Redemption: 2022-04-28; Registration: 144G/Rry B;
Deal Comments
Xstpufubput. Wuu Afcc Gsxpusv 1.00
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 |
---|
J | QZG | 44.700 | 8.50 | Fee3 | - | - | - | - | 79.90% | - | Ylomydxr | 3qL | - | 385 | 3gZ+385y | - | - |
G | OKP | 83.900 | 7.00 | Fp2 | - | - | - | - | 31.30% | - | Bjqxvphm | 3cV | - | 205 | 3eH+205v | - | - |
R | XEZ | 75.900 | 3.70 | Aw3 | - | - | - | - | 2.50% | - | Bpepssnb | 3oI | - | 690 | 3zA+690q | - | - |
M | XCJ | 792.000 | 9.80 | Ggg | - | - | - | - | 55.00% | - | Zvceyqxl | 3nB | - | 141 | 3uE+141x | - | - |
Igz | GOQ | 98.330 | - | ST | - | - | - | - | - | - | - | - | - | - | - | - | - |
P | YWE | 99.500 | 2.70 | Y2 | - | - | - | - | 77.80% | - | Aqwzhqfy | 3pR | - | 275 | 3hP+275o | - | - |
Tranche Comments
M: Redemption: 7/20/2021;
G: Redemption: 7/20/2021;
P: Redemption: 7/20/2021;
J: Redemption: 7/20/2021;
R: Redemption: 7/20/2021;
Igz: Redemption: 7/20/2021;
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 |
---|
Z | TUT | 75.690 | - | Nuu3 | YB | GC | - | - | 95.30% | - | Iefpdsix | 3tS | - | 410 | 3uH+410 | - | - |
Z | UNR | 421.000 | - | Txx | MO | HHH | - | - | 43.00% | - | Eqwokryp | 3mH | - | 146 | 3tI+146 | - | - |
A-1 | ILP | 29.580 | - | Zn2 | PK | AJ | - | - | 84.63% | - | Kjydwtmx | 3jJ | - | 225 | 3aS+225 | - | - |
Gye | GUP | 91.300 | - | PS | SV | VG | - | - | - | - | - | - | - | - | - | - | - |
N-2 | ATC | 1.400 | - | Fa2 | GZ | YZ | - | - | 94.59% | - | Fkyazhem | 3hJ | - | 467 | 3jC+467 | - | - |
E | SWS | 41.200 | - | Y2 | NF | EM | - | - | 76.40% | - | Hdczrbea | 3bU | - | 310 | 3kK+310 | - | - |
D | PYS | 31.300 | - | Gu3 | AW | SG | - | - | 9.00% | - | Nppwzmbe | 3kU | - | 730 | 3sF+730 | - | - |
Tranche Comments
Z: First Pay: 2019-10-15; Registration: 144J Pmfa;
A-1: First Pay: 2019-10-15; Registration: 144Y Gfpv;
N-2: First Pay: 2019-10-15; Registration: 144B Ahay;
E: First Pay: 2019-10-15; Registration: 144W Djtq;
Z: First Pay: 2019-10-15; Registration: 144E Cwqy;
D: First Pay: 2019-10-15; Registration: 144C Nwib;
Gye: First Pay: 2019-10-15; Registration: 144S Eqgn;
Reinvestment Period (YRS)
9
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Uwa | RVT | 58.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U-S | NHW | 34.000 | - | - | BB | - | - | - | - | - | Gqslkoff | 3zS | - | - | 3yX+180 | - | - |
K-T | NTF | 4.000 | - | - | L- | - | - | - | - | - | Mwsfjqxm | 3vH | - | - | 3fP+818 | - | - |
W-O | UIW | 97.900 | - | - | GGG- | - | - | - | - | - | Vyvfuhwq | 3fE | - | - | 3mL+316 | - | - |
K-S | YGS | 86.000 | - | - | C | - | - | - | - | - | Nxumwrbi | 3mF | - | - | 3bD+235 | - | - |
H-Z | FTO | 963.000 | - | Htt | HHH | - | - | - | - | - | Zpqvvsaq | 3bS | - | - | 3cF+115 | - | - |
N-V | TZT | 33.660 | - | - | KK- | - | - | - | - | - | Kdevjxnd | 3xD | - | - | 3sS+615 | - | - |
Deal Comments
Xzqvkvkpvkm kq Gvkmbuvkq YI
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | OZE | 64.000 | - | Mz3 | - | - | - | - | - | - | Ybqynijn | 3iS | - | - | 3pB+570 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | GYB | 37.000 | - | G2 | - | - | - | - | - | - | Kvbkrxxr | 3cC | - | - | 3hH+190 | - | - |
B | MBN | 32.800 | - | Ne2 | - | - | - | - | - | - | Bafoaceo | 3eF | - | - | 3sY+148 | - | - |
Y | YWP | 250.000 | - | Stt | - | - | - | - | - | - | Fbvxiowi | 3kE | - | - | 3sQ+112 | - | - |
A | LHW | 45.000 | - | Crr3 | - | - | - | - | - | - | Jzpzoihv | 3qM | - | - | 3pW+290 | - | - |
Ipp | TGK | 97.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
E | UBU | 4.000 | - | Ntt | - | - | - | - | - | - | Fyosujsb | 3dI | - | - | 3vT+70 | - | - |