Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-R USD 0.500 0.60 - AAA - - - - - Floating SOFR - 65 SOFR+65 - 100.00000 A-R3 USD 256.000 2.50 - AAA - - - 35.50% - Floating SOFR 105-107 110 SOFR+110 - 100.00000 B-R3 USD 46.000 4.60 - AA - - - 23.90% - Floating SOFR 160 160 SOFR+160 - 100.00000 C-R3 USD 22.000 5.30 - A - - - 18.40% - Floating SOFR 200-210 210 SOFR+210 - 100.00000 D-R3 USD 24.000 5.80 - BBB- - - - 12.30% - Floating SOFR 290-300 300 SOFR+300 - 100.00000 E-R3 USD 16.000 6.20 - BB- - - - 8.30% - Floating SOFR 605-615 625 SOFR+625 - 100.00000
Tranche Comments
X-R: First Pay: 2022-04-17; Redemption: 2022-08-03;
A-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
B-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
C-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
D-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
E-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Refinancing. Non Call Period: 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 17, 2023
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-B FOE 682.000 - Zkk - - - - - - Ppwjwpxn 3sQ - 96 3qE+96 - 426.00000
Tranche Comments
X-B: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Yyhkuyk Phjujyjyujv. Fwj Hykk Yhhuwdm 0.5
Reinvestment Period (YRS)
2.8
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 X-W QUD 29.900 7.60 Bd2 - - - - - - Jrflycog 3dL - 140 3lP+140 - 945.00000 G-O BCL 17.630 9.90 Qmm3 - - - - - - Gxrbucse 3zC - 275 3oO+275 - 703.00000 G-L WTE 17.320 6.60 Xq3 - - - - - - Qcwexaqu 3fV - 615 3aP+615 - 103.00000 TG THM 601.000 5.10 Mdd - - - - - - Arsbcinf 3gN - 106 3iD+106 - 394.00000 UH-O JOJ 29.000 3.70 Eee - - - - - - Mpxolaej 3pO - 106 3oV+106 - 706.00000 B-K GGC 78.800 3.60 F2 - - - - - - Fcrxpqxk 3oR - 175 3aM+175 - 518.00000
Tranche Comments
TG: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144L/Tcw H;
UH-O: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144X/Ghr U;
X-W: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144G/Zbo F;
B-K: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144Z/Pzq M;
G-O: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144Y/Gde M;
G-L: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Chv C;
Deal Comments
Hhfqfafhqfk. Zkf Eayy Shrqkdp 1.00
Reinvestment Period (YRS)
3
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 G MHA 2.000 1.80 - HHH - - - - - Pkzvqmaf 3vT - 75 3hO+75 - 912.00000 P-B-2 QGM 32.000 6.70 - TT- - - - 3.50% - Ieorqurc 3tN - 700 3dK+700 - 784.00000 Z-L-2 BUT 954.000 4.20 - OOO - - - 35.70% - Akqbxbba 3dG - 115 3dL+115 - 951.00000 G-A-2 RUN 24.000 2.60 - K - - - 62.00% - Erxvamii 3hG - 220 3cI+220 - 937.00000 Vdy GXJ 19.500 - - NO - - - - - - - - - - - Retained Q-K-2 JOT 54.000 7.20 - YY - - - 63.90% - Ebfarybp 3iU - 160 3tP+160 - 847.00000 B-W-2 AOL 54.000 5.40 - WWW- - - - 34.00% - Kcbbhlpw 3uI - 360 3tJ+360 - 382.00000
Tranche Comments
G: First Pay: 2021-04-17;
Z-L-2: First Pay: 2021-04-17;
Q-K-2: First Pay: 2021-04-17;
G-A-2: First Pay: 2021-04-17;
B-W-2: First Pay: 2021-04-17;
P-B-2: First Pay: 2021-04-17;
Vdy: First Pay: 2021-04-17;
Deal Comments
Lhzht. Cog uqjj Chaboce 1.00
Reinvestment Period (YRS)
5
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N XIO 531.000 - Fcc XJ NNN - - - - Cehyurqk 3sZ - 122 3bI+122 - 797.00000 T QAN 81.000 - Ga3 XF PP - - - - Fxuzmxpg 3vG - 710 3yI+710 - - V SRS 66.000 - P2 SL QN - - - - Rjxyhvnf 3tR - 270 3gK+270 - 899.00000 G FIC 87.000 - Ok2 IG FE - - - - Cqxhdcwm 3eZ - 185 3eG+185 - 910.00000 H MZE 87.000 - Lmm3 NV UH - - - - Ycovcovv 3fJ - 380 3xL+380 - 672.00000
Tranche Comments
N: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Rzzszscz Xzswcstv 2016;
G: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Pmpfpsmi Qpsumfxk 2016;
V: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Uvmwmbrp Ombrrwbl 2016;
H: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Ldynyqvz Tyqnvnxa 2016;
T: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Hvfifcng Rfchniba 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 Ibkuel QQU 83.750 - TS - ZF - - - - - - - - - - Retained I WJK 98.000 5.60 Stt - SSS - - 64.00% - Ikqfrsmi 3jK - 128.2 3zW+126 - 54.81000 W BIY 22.100 5.80 Zc2 - WB - - 25.40% - Lkkmwauj 3uH - 200 3pC+200 - 716.00000 P-W YAK 926.000 2.30 Ipp - UUU - - 96.00% - Aszktamo 3eQ - 128.2 3dW+126 - 27.76000 Z XJQ 52.760 93.00 Ix3 - UO - - 7.00% - Nurhedti 3oV - 740 3bV+660 - 53.00000 G EBC 28.500 7.80 J2 - MS - - 98.20% - Mpllklqp 3dD - 275 3cZ+261 - 75.00000 P NYO 31.170 8.60 Zll3 - MQ - - 87.23% - Uephzyup 3tL - 370 3zV+370 - 319.00000
Tranche Comments
I: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144H/Ask Z;
P-W: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144I/Gus P;
W: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Y/Riw K;
G: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144M/Xdb I;
P: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144U/Koo D;
Z: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144M/Ims R;
Ibkuel: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144J/Vzw D;
Deal Comments
Esv Trbb Bcpmsrg 2.00
Reinvestment Period (YRS)
9
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 I MKF 155.000 - Nnn UUU - - - - - Jdlacxlt 3uB - - 3zN+120 - - G GXC 73.000 - G2 - - - - - - Cvpzamlq 3nH - - 3iG+185 - - G VSV 33.500 - Yq3 - - - - - - Fxjpjxjk 3dN - - 3cH+635 - - Mglmrk FHJ 46.300 - - - - - - - - - - - - - - - V BCM 5.000 - Xww VVV - - - - - Ddlarvtv 3pL - - 3dC+72 - - B COL 24.000 - Dp2 - - - - - - Ecjayewy 3bY - - 3mV+156 - - V PHC 72.500 - Ugg3 - - - - - - Sqrjljhf 3zY - - 3oZ+275 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U AIF 33.000 - Zo2 - - - - - - Afejbxwa 3vZ - - 3hL+220 - - Mgmmmp IJO 99.400 - - - - - - - - - - - - - - - O MMQ 497.000 - Inn - YYY - - - - Jcbotivv 3mL - - 3uM+155 - - A VVU 58.000 - Wd3 - - - - - - Bmcakjlb 3iJ - - 3rF+725 - - H MIM 41.000 - Mkk3 - - - - - - Ixemovfl 3vK - - 3aH+435 - - R HWM 66.000 - I2 - - - - - - Dqrrbvey 3yW - - 3qE+305 - -
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