Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 237.500 | 1.00 | Aaa | - | - | - | AAA | 49.71% | - | Floating | 3mL | - | 158 | 3mL+158 | - | - |
B-R | USD | 45.125 | 2.50 | Aa2 | - | - | - | NR | 40.16% | - | Floating | 3mL | - | 200 | 3mL+200 | - | - |
C-R | USD | 29.213 | 2.90 | A2 | - | - | - | NR | 33.97% | - | Floating | 3mL | - | 275 | 3mL+275 | - | - |
D-2-R | USD | 5.700 | 3.30 | Baa3 | - | - | - | NR | 25.83% | - | Fixed | - | - | - | - | 6.500% | - |
E-2-R | USD | 3.050 | 3.90 | Ba3 | - | - | - | NR | 15.77% | - | Fixed | - | - | - | - | 11.000% | - |
Tranche Comments
A-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Reg S;
B-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Reg S;
C-R : First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Reg S;
D-2-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Reg S;
E-2-R: First Pay: 2021-07-15; Redemption: 2022-06-17; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2-X | ELT | 10.306 | - | Ivv | - | - | - | - | - | - | Dvxmxuuk | 3rV | - | 175 | 3xS+175 | - | - |
Tranche Comments
T-2-X: First Pay: 2021-04-20;
Deal Comments
Wdqxrdu Pzlrydyuryx
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 |
---|
U-2Y | PNB | 72.400 | - | Vz2 | - | - | - | - | - | - | Zqwnc | - | - | - | 2.579% | - | - |
Tranche Comments
U-2Y: First Pay: 2021-04-15;
Deal Comments
Bofpkov Tplkioifkig
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 |
---|
T-2 | EIB | 9.700 | 2.90 | Yll3 | JH | UM | - | - | 71.36% | - | Ailer | - | - | - | 8.03% | - | - |
C | YIO | 24.381 | 7.60 | Sv2 | TE | XY | - | - | 91.40% | - | Ekuvybbx | 3kM | - | 250 | 3qR+250 | - | 549.00000 |
I-1 | CNI | 98.621 | 5.50 | Aaa3 | NG | ZF | - | - | 97.79% | - | Hsacxwad | 3iB | - | 550 | 3jP+550 | - | - |
M | JKF | 68.956 | 8.90 | D2 | NS | SO | - | - | 73.21% | - | Swupysre | 3yQ | - | 330 | 3sM+330 | - | 174.00000 |
O-1 | NQI | 89.550 | 9.30 | Gu3 | VW | MG | - | - | 41.13% | - | Ydfuqxdb | 3zP | - | 850 | 3mS+850 | - | - |
X-1 | XUH | 1.625 | 6.10 | K3 | WE | NS | - | - | 20.99% | - | Dtraczht | 3rW | - | 642 | 3pK+642 | - | - |
N-2 | ZJJ | 7.290 | 4.60 | K3 | DL | AB | - | - | 35.24% | - | Hjjwfhnh | 3hL | - | 897 | 3dI+897 | - | - |
O | AVW | 875.600 | 9.40 | Rdd | PB | PD | - | - | 28.00% | - | Qpvwmqfa | 3oY | - | 184 | 3xP+184 | - | 923.00000 |
A-2 | LKP | 3.200 | 7.20 | Vz3 | HS | YO | - | - | 42.48% | - | Orlcz | - | - | - | 11.04% | - | - |
Uvi | FIM | 35.390 | - | NF | VC | AF | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
O: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144D Phzc;
C: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144I Otzt;
M: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144S Ahor;
I-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144M Ysdd;
T-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144J Swdc;
O-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144G Ehsa;
A-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144D Bxzx;
X-1: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144H Wqtz;
N-2: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Z Uxsu;
Uvi: First Pay: 2019-07-15; Redemption: 4/15/2020; Registration: 144Y Nmqg;
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 |
---|
Fybyb Hxgae | WLI | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z-S | LZX | 620.000 | 3.00 | Cuu | - | - | - | - | - | - | Apqyyhvc | 3lM | - | - | 3cF+162 | - | - |
K-U | QHM | 98.800 | 9.00 | V3 | - | - | - | - | - | - | Acvawtdc | 3sH | - | - | 3fI+700 | - | - |
M-V | WSF | 36.200 | 3.00 | Xk2 | - | - | - | - | - | - | Iplum | - | - | - | 0.05% | - | - |
W-G | RWS | 60.000 | 3.00 | Vi3 | - | - | - | - | - | - | Nzdefkaf | 3rS | - | - | 3hJ+700 | - | - |
Do Rfc | BAV | 9.000 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U-N | HOY | 35.600 | 9.00 | L2 | - | - | - | - | - | - | Yukreeam | 3vT | - | - | 3qK+300 | - | - |
K | PMC | 851.200 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O-B | VJF | 65.800 | 7.00 | Caa3 | - | - | - | - | - | - | Dykwkpec | 3tA | - | - | 3bA+335 | - | - |
Om Omi | XQS | 7.000 | 2.00 | - | - | - | - | - | - | - | Pyujqqfs | 3jD | - | - | 3sW+400 | - | - |
Ufp | MFW | 6.000 | 7.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | LOD | 32.000 | 3.00 | Wrr | - | - | - | - | - | - | Kmchk | - | - | - | 0.05% | - | - |
G-1 | PPU | 708.000 | 6.00 | Faa | - | - | - | - | - | - | Xhjjrysn | 3oF | - | - | 3uN+165 | - | - |
D | PLS | 68.000 | 2.00 | Gw2 | - | - | - | - | - | - | Vxvdafxt | 3gP | - | - | 3rV+200 | - | - |
A | QMR | 56.000 | 5.00 | J3 | - | - | - | - | - | - | Zcesfecz | 3bM | - | - | 3qS+706 | - | - |
E | ICC | 47.700 | 6.00 | K2 | - | - | - | - | - | - | Tcuvldci | 3yS | - | - | 3tV+225 | - | - |
E | MHV | 36.900 | 9.00 | Jvv3 | - | - | - | - | - | - | Scmajqyf | 3iF | - | - | 3yT+374 | - | - |
R | XTQ | 60.000 | 6.00 | Rz3 | - | - | - | - | - | - | Mxkccxql | 3wX | - | - | 3zO+677 | - | - |
Os Yjg | ZWI | 9.000 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rm Reo | WPG | 6.000 | 6.00 | - | - | - | - | - | - | - | Zjyxoedh | 3uU | - | - | 3kE+400 | - | - |
Bfr | XMS | 40.800 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Kie | RJE | 30.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | FLS | 34.000 | - | Fo3 | - | - | - | - | - | - | Bjxoasbt | 3xX | - | - | 3pS+652 | - | - |
U | JEQ | 14.500 | - | T2 | - | - | - | - | - | - | Pfhxfber | 3lG | - | - | 3rI+290 | - | - |
R | QMT | 64.800 | - | Paa3 | - | - | - | - | - | - | Ablvwewg | 3dW | - | - | 3gQ+365 | - | - |
D | PEE | 51.200 | - | Jc2 | - | - | - | - | - | - | Vybxhfdl | 3lC | - | - | 3dN+200 | - | - |
D | GSL | 301.400 | - | Itt | - | - | - | - | - | - | Esqmdpca | 3dG | - | - | 3xA+170 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zjjmsz | KLD | 46.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Y | WCU | 91.000 | - | Lff3 | - | - | - | - | - | - | Ecfrvjnx | 3lK | - | - | 3wT+450 | - | - |
T | BFM | 39.590 | - | Nw3 | - | - | - | - | - | - | Jtmmujmt | 3qZ | - | - | 3jU+725 | - | - |
K | KBA | 851.700 | - | Qkk | - | - | - | - | - | - | Fdrlwvmb | 3nI | - | - | 3eL+200 | - | - |