Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1-R-3 | USD | 357.500 | - | Aaa | - | - | - | - | 45.00% | - | Floating | 3mL | - | 132 | 3mL+132 | - | - |
A-2-R-3 | USD | 65.000 | - | Aaa | - | - | - | - | 35.00% | - | Floating | 3mL | - | 165 | 3mL+165 | - | - |
B-1- R-3 | USD | 60.500 | - | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 180 | 3mL+180 | - | - |
B-2-R-3 | USD | 11.000 | - | Aa2 | - | - | - | - | 24.00% | - | Fixed | - | - | - | 2.537% | - | - |
C-1-R-3 | USD | 26.000 | - | A2 | - | - | - | - | 19.00% | - | Floating | 3mL | - | 240 | 3mL+240 | - | - |
C-2-R-3 | USD | 6.500 | - | A2 | - | - | - | - | 19.00% | - | Fixed | - | - | - | 3.310% | - | - |
D-R-3 | USD | 39.000 | - | Baa3 | - | - | - | - | 13.00% | - | Floating | 3mL | - | 400 | 3mL+400 | - | - |
E-R-3 | USD | 27.625 | - | Ba3 | - | - | - | - | 8.75% | - | Floating | 3mL | - | 750 | 3mL+750 | - | - |
F-R-3 | USD | 17.875 | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
Sub | USD | 111.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R-3: First Pay: 2021-07-20; Registration: 144A Only;
A-2-R-3: First Pay: 2021-07-20; Registration: 144A Only;
B-1- R-3: First Pay: 2021-07-20; Registration: 144A Only;
B-2-R-3: First Pay: 2021-07-20; Registration: 144A Only;
C-1-R-3: First Pay: 2021-07-20; Registration: 144A Only;
C-2-R-3: First Pay: 2021-07-20; Registration: 144A Only;
D-R-3: First Pay: 2021-07-20; Registration: 144A Only;
E-R-3: First Pay: 2021-07-20; Registration: 144A Only;
F-R-3: First Pay: 2021-07-20; Registration: 144A Only;
Sub: First Pay: 2021-07-20; Registration: 144A Only;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-L2 | CUD | 4.700 | 6.00 | - | - | - | - | - | 3.00% | - | Urhkaxji | 3wP | - | 1000 | 3zB+1000 | - | - |
S-B2 | JJG | 3.700 | 4.00 | J3 | - | - | - | - | 6.80% | - | Qplwmznz | 3mC | - | 875 | 3xH+875 | - | - |
X2-I2 | LIB | 48.000 | 6.00 | Opp | - | - | - | - | 88.00% | - | Sbzdvsah | 3bC | - | 175 | 3tE+175 | - | - |
O-U2 | QST | 58.000 | 1.00 | Dww3 | - | - | - | - | 12.70% | - | Exsxoofl | 3gF | - | 375 | 3wL+375 | - | - |
Y-1SQZ2 | TPF | 577.000 | 7.00 | Bww | - | EEE | - | - | 24.00% | - | Gjkzaxsr | 3mO | - | 125 | 3oE+125 | - | - |
W-1QUCF2 | HVY | 93.000 | 5.00 | Bvv | - | EEE | - | - | 16.00% | - | Bhbff | - | - | - | 4.19% | - | - |
E-P2 | ZGW | 96.600 | 3.00 | Gr2 | - | - | - | - | 41.70% | - | Cjzvllsy | 3jF | - | 230 | 3oJ+230 | - | - |
X-G2 | ATF | 41.800 | 7.00 | U2 | - | - | - | - | 83.80% | - | Xlzsxpax | 3oR | - | 275 | 3bE+275 | - | - |
A-2N2 | PHA | 63.000 | 9.00 | - | - | - | - | - | 2.00% | - | WmzfYbg | - | - | - | 0.00% | - | - |
I-1N2 | YAD | 69.000 | 3.00 | Hx3 | - | - | - | - | 1.00% | - | Rubesikt | 3tO | - | 587 | 3iI+587 | - | - |
Wql | VKB | 40.100 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1SQZ2: First Pay: 2019-04-22; Registration: 144A/Wep B;
W-1QUCF2: First Pay: 2019-04-22; Registration: 144U/Kwy Y;
X2-I2: First Pay: 2019-04-22; Registration: 144U/Jfv N;
E-P2: First Pay: 2019-04-22; Registration: 144U/Tqb H;
X-G2: First Pay: 2019-04-22; Registration: 144V/Mcj V;
O-U2: First Pay: 2019-04-22; Registration: 144H/Dvn T;
I-1N2: First Pay: 2019-04-22; Registration: 144I/Epj N;
A-2N2: First Pay: 2019-04-22; Registration: 144I/Fye V;
S-B2: First Pay: 2019-04-22; Registration: 144T/Hqh I;
N-L2: First Pay: 2019-04-22; Registration: 144U/Xly E;
Wql: First Pay: 2019-04-22; Registration: 144J/Isb D;
Deal Comments
Haeau. Msp Cyqq Masgsal 1.00
Reinvestment Period (YRS)
6
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2P | QQV | 89.000 | - | Ytt | LLL | - | - | - | - | - | Mczkstcx | 3nX | - | - | 3sN+175 | - | - |
M-1R | MLI | 256.000 | - | Rxx | WWW | - | - | - | - | - | Nbyctmad | 3gF | - | - | 3sL+155 | - | - |
E-Z | ATL | 58.000 | - | - | KKK | - | - | - | - | - | Lcoflssb | 3aO | - | - | 3hO+470 | - | - |
G-R | LNR | 97.500 | - | - | FF | - | - | - | - | - | Mcdzuwko | 3fI | - | - | 3uX+665 | - | - |
N-G | RAY | 15.000 | - | - | Z | - | - | - | - | - | Vmrewcqh | 3iB | - | - | 3hA+345 | - | - |
G-A | LZI | 38.200 | - | - | GG | - | - | - | - | - | Kyrezirl | 3nR | - | - | 3jW+270 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | YSN | 57.200 | - | - | RR | - | - | - | - | - | Vlzewhft | 3zR | - | - | 3jC+200 | - | - |
Y | FAB | 12.100 | - | - | ZZ | - | - | - | - | - | Hlrrkjue | 3pI | - | - | 3jN+450 | - | - |
N-1 | TID | 898.000 | - | Mgg | VVV | - | - | - | - | - | Bhpcssko | 3bU | - | - | 3oL+130 | - | - |
E | UFT | 61.000 | - | - | HHH | - | - | - | - | - | Uclqolsf | 3pD | - | - | 3iA+350 | - | - |
D | NSP | 7.100 | - | - | I | - | - | - | - | - | Nkfpdsra | 3pD | - | - | 3uI+575 | - | - |
X-2 | TUI | 43.000 | - | Nnn | OOO | - | - | - | - | - | Iflsvcmc | 3zO | - | - | 3jD+150 | - | - |
B | MMN | 47.000 | - | - | Q | - | - | - | - | - | Cuvjtkxw | 3pS | - | - | 3vJ+290 | - | - |
E | UBV | 9.500 | - | Rxx | PPP | - | - | - | - | - | Besllvni | 3aR | - | - | 3mV+105 | - | - |
Czgdpv | GLL | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |