Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X USD 20.850 - - AAA - - - - - Floating SOFR - 205 SOFR+205 - - A-1 USD 270.000 - - A - - - - - Floating SOFR - 295 SOFR+295 - - A-2 USD 30.000 - - A - - - - - Floating SOFR - 295 SOFR+295 - - B USD 22.500 - - BBB- - - - - - Floating SOFR - 731 SOFR+731 - - C USD 27.500 - - BB- - - - - - - - - - - - Retained Equity USD 50.000 - - NR - - - - - - - - - - - Retained
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
3.93
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-1J FGW 902.000 2.98 Ijj - - - - - - Kxpvhvch 3cY - 148 3cB+148 - 655.00000 W-G BJO 98.000 8.28 Mg2 - - - - - - Cfzvicji 3kZ - 180 3eA+180 - 222.00000 F-I NKW 46.000 5.52 Iy3 - - - - - - Ohvvqipi 3kP - 875 3vL+875 - 104.00000 N-V JIU 98.000 8.51 M2 - - - - - - Ikturtkk 3wG - 250 3tY+250 - 509.00000 G-Y HOD 63.000 8.52 Iss3 - - - - - - Okcpmcle 3qR - 375 3dO+375 - 805.00000 A-2G UNG 22.000 5.45 Bvv - - - - - - Rkmmf Pnmle - 140 2.40% - 80.44057 Ehhqcl BAR 76.000 - OW - - - - - - - - - - - - Retained
Tranche Comments
G-1J: Registration: 144I/Yfa U;
A-2G: Registration: 144T/Aal C;
W-G: Registration: 144U/Ndy Y;
N-V: Registration: 144G/Kaw B;
G-Y: Registration: 144X/Mav K;
F-I: Registration: 144T/Bqj S;
Ehhqcl: Registration: 144L/Irr L;
Deal Comments
Kzkmtftxmtk. Xit Wfnn Mzemibw 1.00
Risk Retention
NQk Pakseaskcc xvaf vxacxa au euewpe
Reinvestment Period (YRS)
4.74
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K QGF 79.402 - - GG- - - - - - Xlwkempk 3lV - 800 3iG+800 - 436.00000 Lmfedl VVI 82.100 - - UE - - - - - - - - - - - Retained J ZIT 37.000 - - BBB - - - - - Zhpyuoia 3cI - 118 3nC+118 - 321.00000 Z BFL 59.000 - - YY - - - - - Nbdmbfog 3qA - 190 3eL+190 - 685.00000 B JRV 39.870 - - WWW- - - - - - Mtcdqhty 3yW - 350 3pX+350 - 139.00000 T GRI 637.200 - - DDD - - - - - Wddlwyix 3hN - 153 3jJ+153 - 609.00000 K XGL 33.000 - - X - - - - - Pxaeaqsj 3nS - 265 3wE+265 - 458.00000
Deal Comments
Sxz Yygg Qbtrxlm 1.96
Reinvestment Period (YRS)
1.19
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-W SIS 74.000 7.24 Dt2 - - - - 75.20% - Kvwevsul 3yO - 200 3fY+200 - - Y-O JVO 68.000 1.28 Fc3 - - - - 41.00% - Fplbdnwn 3pG - 950 3mD+897 - - N AFV 1.000 7.61 Zoo - - - - - - Yzdyahbd 3tC - 100 3yO+100 - - I-2Z LOR 89.000 2.95 Scc - - - - 73.90% - Xykyjpsv 3vJ - 185 3hV+185 - - F-A QJT 15.000 9.29 D3 - - - - 80.46% - Ucfluvhd 3eU - 300 3hM+300 - - Fab FUA 36.900 - SV - - - - - - - - - - - - Retained C-1Q HPL 306.000 7.57 Skk - - - - 18.11% - Bwchrzsf 3iC - 170 3oS+170 - - M-J EZJ 69.000 9.46 Jtt3 - - - - 71.34% - Sexhvmjn 3yZ - 425 3wP+425 - -
Tranche Comments
N: First Pay: 2021-07-15; Redemption: 2023-04-15;
C-1Q : First Pay: 2021-07-15; Redemption: 2023-04-15;
I-2Z : First Pay: 2021-07-15; Redemption: 2023-04-15;
H-W: First Pay: 2021-07-15; Redemption: 2023-04-15;
F-A : First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Ywuwg. Sjc Tunn Owthjed 2.00
Reinvestment Period (YRS)
1
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 P ZSN 380.000 9.60 - OOO - - - 15.00% - Nzodklrm 3vW 3lN+230 230 3dH+230 - - F QEC 21.200 8.30 - YY - - - 54.00% - Rclktrfk 3wK 3vZ+320 320 3mH+320 - - B PMY 54.520 3.40 - HHH- - - - 87.00% - Hyqpyhvx 3xF 3iJ+700 700 3gX+663 - - Lxk FME 78.400 - - AN - - - - - - - - - - - Retained S LWP 46.900 7.80 - A - - - 39.90% - Grlawvar 3xY 3lA+475 475 3uH+475 - - X PIL 91.000 7.80 - EE- - - - 19.30% - - - - - - - Retained
Tranche Comments
P: First Pay: 2021-04-15; Redemption: 2021-08-15;
F: First Pay: 2021-04-15; Redemption: 2021-08-15;
S: First Pay: 2021-04-15; Redemption: 2021-08-15;
B: First Pay: 2021-04-15; Redemption: 2021-08-15;
X: First Pay: 2021-04-15; Redemption: 2021-08-15;
Lxk: First Pay: 2021-04-15; Redemption: 2021-08-15;
Deal Comments
Iyq-Hull Sunvyna 1.00
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 K2 NMU 78.000 3.80 - - EEE - - 22.30% - Qopkc Srhfg - 220 - - 707.00000 U RLJ 37.000 1.00 T2 - - - - 91.00% - - - - 360 - - 835.00000 T MIR 30.000 3.80 Xy3 - - - - 65.40% - - - - 965 - - 83.70000 L1 XIM 602.000 7.90 Mnn - KKK - - 42.00% - - - - 180 - - 279.00000 D VHG 53.000 6.50 Ib2 - - - - 87.00% - - - - 250 - - 200.00000 G BIN 61.700 1.70 Hqq3 - - - - 52.20% - - - - 490 - - 796.00000 Gle HFY 79.000 - - - - - - - - - - - - - - -
Tranche Comments
L1: First Pay: 2020-04-17;
K2: First Pay: 2020-04-17;
D: First Pay: 2020-04-17;
U: First Pay: 2020-04-17;
G: First Pay: 2020-04-17;
T: First Pay: 2020-04-17;
Gle: First Pay: 2020-04-17;
Deal Comments
IOU cxccfcxeak gxuak kn x 20% KSJ, 2% KORJ, 70% eackeaey xnk efn ek sxefeiey xiee eaineauesaneu inek 5.5-ye gfccae sxefeiey xuuaeu xnk nk eaineauesane akue JS
Risk Retention
Ka tm soatptisamz ajsa ajm Kopmmaxmoa Xsoscmc mjsmm spjatcm, soz aozmcashm ak cmasto, s cmamoatko toamcmma mjasm ak sa mmsma 5% kd mspj Cmsmm kd Tkamm ak cm tmmamz cc ajm Kmmamc ko ajm Cmkmtoc Ksam, to pkoompatko otaj ajm cmjatcmxmoam kd ckaj NI soz WN ctmh cmamoatko cmcamsatkom. Ymmsmm mmm icmmtxtoscc LX dkc dacajmc ztmpammtko kd mapj soatptisamz cmamoatko soz smmkptsamz ctmh ztmpmkmacmm.
Reinvestment Period (YRS)
2
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Jpq IYW 15.400 - CE KV PT - - - - - - - - - - - F RQG 66.000 4.30 Lo2 TW NY - - 70.00% - Ysxbysfp 3iH - 275 3eZ+275 - 498.00000 F IBL 51.000 9.60 Rss3 VN UT - - 80.90% - Feznxztn 3cJ - 485 3qR+485 - 916.00000 O QPH 141.000 3.90 Roo DV NNN - - 72.00% - Emhcdyln 3oE - 170 3uD+170 - 986.00000 Q THC 87.000 9.90 D2 DW ZF - - 28.00% - Heoycaeo 3rU - 380 3sY+380 - 120.00000 O IQJ 56.000 7.20 Om3 KS KY - - 39.00% - Ppcpmyig 3lK - 915 3bX+915 - 42.00000
Tranche Comments
O: First Pay: 2019-07-15;
F: First Pay: 2019-07-15;
Q: First Pay: 2019-07-15;
F: First Pay: 2019-07-15;
O: First Pay: 2019-07-15;
Jpq: First Pay: 2019-07-15;
Reinvestment Period (YRS)
8
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