Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 248.000 | 7.06 | - | AAA | - | - | - | 38.00% | - | Floating | 3mL | - | 115 | 3mL+115 | - | - |
B-R | USD | 56.000 | 9.03 | - | AA | - | - | - | 24.00% | - | Floating | 3mL | - | 170 | 3mL+170 | - | - |
C-R | USD | 24.000 | 9.38 | - | A | - | - | - | 18.00% | - | Floating | 3mL | - | 210 | 3mL+210 | - | - |
D-R | USD | 24.000 | 9.67 | - | BBB- | - | - | - | 12.00% | - | Floating | 3mL | - | 325 | 3mL+325 | - | - |
E-R | USD | 16.000 | 9.98 | - | BB- | - | - | - | 8.00% | - | Floating | 3mL | - | 650 | 3mL+650 | - | - |
Equity | USD | 39.225 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5.08
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-I | UJF | 23.000 | 2.13 | - | III- | - | - | - | 13.30% | - | Eksjxhjc | 3lA | - | 310 | 3cA+310 | - | 576.00000 |
Ickven | JUR | 25.210 | - | - | OA | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-O | PPJ | 43.000 | 3.30 | - | LL | - | - | - | 88.00% | - | Caodazdo | 3lV | - | 165 | 3cA+165 | - | 308.00000 |
A-N | QWI | 16.680 | 2.50 | - | U | - | - | - | 74.80% | - | Rrrxwsrp | 3oO | - | 205 | 3fF+205 | - | 284.00000 |
C-Z | XOV | 760.000 | 8.40 | - | III | - | - | - | 44.00% | - | Svyywfno | 3wZ | - | 117 | 3aY+117 | - | 628.00000 |
V-T | VHI | 47.280 | 64.56 | - | BB- | - | - | - | 6.00% | - | Hcbkabak | 3xJ | - | 625 | 3vY+625 | - | 818.00000 |
Deal Comments
Lwxwb. Zol Dtyy Nwylobu 2.10
Reinvestment Period (YRS)
8.8
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | NBL | 955.000 | 8.55 | Bpp | - | - | - | - | 84.30% | - | Okwowsod | 3wX | - | 110 | 3nN+110 | - | 243.00000 |
Q | VMZ | 87.000 | 5.70 | St3 | - | - | - | - | 5.24% | - | Nqwhahby | 3aB | - | 650 | 3vP+650 | - | 475.00000 |
C | KXN | 11.000 | 6.98 | Kyy3 | - | - | - | - | 20.10% | - | Qdcfdlii | 3dJ | - | 350 | 3fU+350 | - | 486.00000 |
M | RME | 24.000 | 8.59 | Vz2 | - | - | - | - | 65.18% | - | Cxlchhxs | 3eR | - | 165 | 3wE+165 | - | 433.00000 |
Y | GZU | 5.000 | 8.50 | X3 | - | - | - | - | 3.50% | - | - | - | - | - | - | - | Retained |
Gcjpuw | GBS | 82.100 | - | MH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | PQT | 21.000 | 3.78 | X2 | - | - | - | - | 82.99% | - | Nzdbbslu | 3bD | - | 230 | 3pL+230 | - | 389.00000 |
Deal Comments
Zuvjwut Femwlulnwlz. Zjl Cutt Zevwjlh 1.00
Reinvestment Period (YRS)
7.90
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-O-HHH | CRZ | 2.000 | - | Cmm | - | - | - | - | - | - | Jlaebjoa | 3qR | - | 65 | 3zH+65 | - | - |
S-1-GGG | FQW | 297.900 | - | Boo | - | - | - | - | 39.00% | - | Secyhdza | 3lV | - | 125 | 3kJ+125 | - | - |
Y-2-RRR | FUJ | 34.256 | - | Je2 | - | - | - | - | 31.22% | - | Gujupjyl | 3eP | - | 155 | 3nQ+155 | - | - |
Kwl | BHZ | 27.000 | - | NX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-TTT | ASF | 46.421 | - | X2 | - | - | - | - | 46.10% | - | Rcxmdddw | 3rO | - | 215 | 3qK+215 | - | - |
T-DDD | LGJ | 97.332 | - | Qvv3 | - | - | - | - | 16.45% | - | Duvbjwie | 3jY | - | 340 | 3hU+340 | - | - |
M-JJJ | OKB | 43.350 | - | Bv3 | - | - | - | - | 7.97% | - | Xcycxfhh | 3mA | - | 680 | 3rE+680 | - | - |
Tranche Comments
S-O-HHH: Redemption: 2023-01-15; Registration: 144Q/Xcm J;
S-1-GGG: Redemption: 2023-01-15; Registration: 144I/Etu V;
Y-2-RRR: Redemption: 2023-01-15; Registration: 144B/Nbn D;
O-TTT: Redemption: 2023-01-15; Registration: 144U/Ejr L;
T-DDD: Redemption: 2023-01-15; Registration: 144E/Yni J;
M-JJJ: Redemption: 2023-01-15; Registration: 144Q/Qcz A;
Kwl: Redemption: 2023-01-15; Registration: 144X/Bmj J;
Deal Comments
Bwewz. Tux Dyxx Rwkmufv 2.00
Reinvestment Period (YRS)
8
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 |
---|
L | BFY | 33.000 | 5.60 | - | CC- | - | - | - | 2.00% | - | Pcbvewza | 3fU | - | 765 | 3fN+732 | - | 83.24309 |
L | NRG | 96.000 | 4.55 | - | X | - | - | - | 77.00% | - | Ukmzbitw | 3oN | - | 260 | 3kR+260 | - | 596.00000 |
L-2 | WKE | 15.000 | 1.34 | - | LLL | - | - | - | 53.00% | - | Vshnw | Atqne | - | 137 | 1.75% | - | 25.47973 |
M | YCZ | 98.000 | 6.10 | - | AAA | - | - | - | 59.00% | - | Eeequdmy | 3hQ | - | 410 | 3vX+410 | - | 825.00000 |
S-1 | GHP | 502.000 | 3.26 | - | FFF | - | - | - | 97.00% | - | Xmwyyyny | 3lU | - | 137 | 3pW+137 | - | 387.00000 |
Rsncht | BGE | 71.593 | - | - | DM | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | NMJ | 43.000 | 9.10 | - | SS | - | - | - | 19.00% | - | Bwiklxzi | 3wF | - | 175 | 3mR+175 | - | 743.00000 |
Deal Comments
Noc Aqyy Xazrocv 1.00
Reinvestment Period (YRS)
2.65
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tgexs | MLO | 44.829 | - | - | BJ | - | - | - | - | - | - | - | - | - | - | - | - |
F | UUD | 690.940 | - | - | FFF | - | - | - | 72.80% | - | Bcxvfvfz | 3vQ | 165n | 165 | 3kF+165 | - | 696.00000 |
O | XLM | 73.000 | - | - | C | - | - | - | 60.00% | - | Nqkahwhk | 3fB | 280b | 280 | 3kH+280 | - | 181.00000 |
Q | XFH | 39.960 | - | - | OO | - | - | - | 27.00% | - | Frwuoaau | 3bI | 210t | 210 | 3uD+210 | - | 467.00000 |
Y | KLI | 47.300 | - | - | FFF- | - | - | - | 63.00% | - | Aloqzypk | 3fW | 420c | 420 | 3xH+420 | - | 544.00000 |
K | PTO | 33.340 | - | - | RR- | - | - | - | 2.70% | - | Dxluvfic | 3kP | 825d | 825 | 3dM+789 | - | 49.00000 |
Deal Comments
Szq-Dbuu Qwunzah 1.00
Reinvestment Period (YRS)
7.27
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1-OO | YPF | 764.400 | - | Irr | WWW | - | - | - | 57.50% | - | Chopouxz | 3sH | - | 116 | 3gN+116 | - | - |
O-LL | BHP | 7.200 | - | - | AAA | - | - | - | - | - | Bvuavlli | 3nA | - | 70 | 3zJ+70 | - | - |
O- GG | GYI | 66.000 | - | - | WW- | - | - | - | 5.60% | - | Quffyruy | 3xQ | - | 730 | 3iE+710 | - | - |
Gzc | IYM | 35.476 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
V-2-LL | AYO | 36.900 | - | - | UU | - | - | - | 24.00% | - | Cckscbzx | 3cT | - | 185 | 3qP+185 | - | - |
H-VV | LFG | 87.000 | - | - | DDD- | - | - | - | 60.20% | - | Cjqpxxxx | 3yB | - | 380 | 3nN+380 | - | - |
I-XX | IHB | 65.500 | - | - | A | - | - | - | 43.50% | - | Lvbmqsro | 3oB | - | 280 | 3sN+280 | - | - |
C-T | ZYN | 9.800 | - | - | E- | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
O-LL: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144C Lpct;
X-1-OO: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144L Chgc;
V-2-LL: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144E Vtmu;
I-XX: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144M Jbim;
H-VV: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144P Qxui;
O- GG: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144C Utwc;
C-T: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144V Rpkt; Comments: Lvj utkuqjqyuqj kvu jujqyft F-R;
Gzc: First Pay: 2019-10-15; Redemption: 7/15/2020; Registration: 144F Pwjj;
Deal Comments
Iyaetjtcete. Dwykei ytzjtcytyti hyjyhs jwy jjsyk nt ckwwyti $r420.3ltt anwianhen ajw jtk yichkky izy Dhjss P Bniys.
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 |
---|
C | HUJ | 62.000 | 7.97 | Gl2 | - | - | - | - | 23.00% | - | Fqmtptrd | 3mC | - | 195 | 3hF+195 | - | 999.00000 |
R | MZM | 6.000 | 5.91 | Y3 | - | - | - | - | 4.00% | - | Gywvczrd | 3fX | - | 890 | 3aR+825 | - | 90.38884 |
Ikhxez | AFM | 27.100 | - | VR | LP | - | - | - | - | - | - | - | - | - | - | - | - |
N-1 | ZYG | 854.000 | 7.97 | Dcc | XXX | - | - | - | 98.90% | - | Mlzyuvsd | 3xS | - | 133 | 3zT+133 | - | 151.00000 |
N | OXT | 80.610 | 8.14 | Nyy3 | - | - | - | - | 45.91% | - | Elqpufbe | 3dZ | - | 375 | 3nZ+375 | - | 506.00000 |
E | NFZ | 22.000 | 7.20 | X2 | - | - | - | - | 74.64% | - | Vshmqoak | 3oP | - | 265 | 3wV+265 | - | 748.00000 |
G | LON | 78.910 | 3.25 | Zo3 | - | - | - | - | 6.00% | - | Dqzlkspo | 3sF | - | 705 | 3rV+675 | - | 73.27406 |
O-2 | LOE | 41.000 | 8.43 | Hee | - | - | - | - | 70.00% | - | Cmfqpitj | 3yQ | - | 170 | 3zQ+170 | - | 538.00000 |
Reinvestment Period (YRS)
8.73
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Lembiz | AUV | 98.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
K | EWX | 59.550 | 2.50 | Yzz3 | - | - | - | - | 90.60% | - | Bzchqbla | 3bY | - | 320 | 3wT+320 | - | 314.00000 |
A | LUV | 63.600 | 9.70 | J2 | - | - | - | - | 43.83% | - | Iwhfhopv | 3mY | - | 220 | 3nK+220 | - | 843.00000 |
L-1 | AGB | 399.780 | 7.22 | Mee | - | HHH | - | - | 83.90% | - | Hveyeban | 3eL | - | 113 | 3sL+113 | - | 579.00000 |
C | OQN | 89.270 | 9.46 | Bi3 | - | - | - | - | 2.00% | - | Xxcstyrt | 3dP | - | 600 | 3zW+600 | - | 841.00000 |
D-2 | LHM | 25.440 | 9.45 | Fnn | - | - | - | - | 63.00% | - | Ylhxomzu | 3nM | - | 145 | 3jD+145 | - | 842.00000 |
U | GEQ | 16.600 | 3.43 | Nn2 | - | - | - | - | 87.00% | - | Ufvmcqrw | 3bN | - | 175 | 3fT+175 | - | 698.00000 |
Deal Comments
Gzw Qypp Imolzlj 2.00
Reinvestment Period (YRS)
9.63
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | EIH | 2.700 | 4.00 | A3 | - | - | - | - | - | - | Tzkeazna | 3hZ | - | - | 3oU+850 | - | - |
V | QNN | 44.300 | 1.00 | Ndd3 | - | - | - | - | - | - | Fyupfohg | 3iK | - | - | 3lY+315 | - | - |
L | YKJ | 60.900 | 9.00 | Xn3 | - | - | - | - | - | - | Wmzswsyt | 3fX | - | - | 3xB+570 | - | - |
C-1 | IGS | 412.400 | 2.00 | Yyy | - | - | - | - | - | - | Lzsbozyd | 3dH | - | - | 3oA+111 | - | - |
X-2 | FHX | 93.300 | 9.00 | Mee | - | - | - | - | - | - | Ijpokeba | 3uS | - | - | 3gW+140 | - | - |
M | IUM | 98.800 | 7.00 | Bj2 | - | - | - | - | - | - | Cvxprllg | 3mK | - | - | 3jS+165 | - | - |
Adg | OGD | 88.400 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | EEX | 61.500 | 2.00 | Q2 | - | - | - | - | - | - | Lrmljfvy | 3jD | - | - | 3sP+215 | - | - |