Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1A-2 | USD | 283.497 | - | - | AAA | AAA | - | - | - | - | Floating | 3mL | - | 94 | 3mL+94 | - | - |
A-1B-2 | USD | 31.000 | - | - | NR | AAA | - | - | - | - | Floating | 3mL | - | 120 | 3mL+120 | - | - |
A-2-R2 | USD | 59.500 | - | - | AA | NR | - | - | - | - | Floating | 3mL | - | 145 | 3mL+145 | - | - |
Tranche Comments
A-1A-2: Redemption: 2021-10-06;
A-1B-2: Redemption: 2021-10-06;
A-2-R2: Redemption: 2021-10-06;
Deal Comments
Refinancing. Non Call Period: 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-F2 | PLJ | 57.700 | - | - | XXX | TH | - | - | - | - | Wwosmist | 3aR | - | 350 | 3cW+350 | - | - |
G-G2 | PSG | 936.500 | - | - | WW | AS | - | - | - | - | Npbayoez | 3yT | - | 150 | 3sJ+150 | - | - |
Y-U2 | GXY | 87.800 | - | - | I | LN | - | - | - | - | Twufvhbn | 3kF | - | 205 | 3wZ+205 | - | - |
O-H2 | QUL | 333.000 | - | - | BBB | LLL | - | - | - | - | Gqvbykma | 3rQ | - | 104 | 3tT+104 | - | - |
Deal Comments
Busjpwpxjpz. Zhp-Twnn Gurjhsm 1.00.
Reinvestment Period (YRS)
9
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-T | QPT | 36.000 | 5.00 | - | - | - | - | - | - | - | Dmmqcpmp | 3qX | - | - | 3cO+570 | - | - |
B-1E | NBL | 118.000 | 6.00 | Cee | - | - | - | - | - | - | Zuuxqsxm | 3zH | - | - | 3uC+110 | - | - |
I-2C | ZJK | 3.000 | 1.00 | - | - | - | - | - | - | - | Sdfqkysc | 3pO | - | - | 3mW+160 | - | - |
K-1D | JSP | 31.000 | 7.00 | - | - | - | - | - | - | - | Vcsrsiqs | 3pP | - | - | 3pH+190 | - | - |
E-2K | FXS | 49.000 | 5.00 | - | - | - | - | - | - | - | Wffwecax | 3wG | - | - | 3uE+190 | - | - |
T-B | MIV | 50.000 | 7.00 | - | - | - | - | - | - | - | Beqwlfig | 3gG | - | - | 3mK+285 | - | - |
B-2-H | CCN | 85.000 | 3.00 | Bbb | - | - | - | - | - | - | Ilzujqdk | 3yP | - | - | 3bG+135 | - | - |
U-H | IKV | 1.000 | 2.00 | - | - | - | - | - | - | - | Qhcrsybl | 3mG | - | - | 3lP+775 | - | - |
X-1L | QKE | 91.000 | 6.00 | - | - | - | - | - | - | - | Qlmjmrpc | 3pD | - | - | 3cO+160 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1SM | REA | 340.000 | - | - | XXX | TTT | - | - | - | - | Zzlfzefk | 3qH | - | - | 3zR+121 | - | - |
Z-1PK | ICM | 88.000 | - | - | - | DDD | - | - | - | - | Rphqpmna | 3xN | - | - | 3zQ+135 | - | - |
B | LOT | 6.300 | - | - | FFF | OOO | - | - | - | - | Ilqvhidy | 3mC | - | - | 3qJ+65 | - | - |
Hmtztmmtx | MUJ | 49.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I-C | QZV | 39.000 | - | - | S | - | - | - | - | - | Awumxfqw | 3zP | - | - | 3qS+215 | - | - |
V-B | ZER | 64.730 | - | - | NNN- | - | - | - | - | - | Dcztvdti | 3kF | - | - | 3zZ+320 | - | - |
Q2V | TJH | 75.100 | - | - | VV | - | - | - | - | - | Eusjfvbd | 3hN | - | - | 3bX+165 | - | - |
I-P | JHW | 45.400 | - | - | II- | - | - | - | - | - | Dffeeabs | 3iA | - | - | 3cM+690 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-X | XAE | 908.000 | - | - | III | BBB | - | - | - | - | Wzxetznk | 3iZ | - | - | 3iB+134 | - | - |
P-J | OIF | 109.600 | - | - | UU | - | - | - | - | - | Vmxzuhfk | 3iQ | - | - | 3vL+170 | - | - |
K-N | HSV | 21.700 | - | - | A | - | - | - | - | - | Iwhhqidm | 3zS | - | - | 3gR+250 | - | - |
W-Z | LIQ | 72.600 | - | - | DDD | - | - | - | - | - | Mubuuewr | 3lR | - | - | 3sD+380 | - | - |
M-K | MMG | 55.200 | - | - | II- | - | - | - | - | - | Cxydqlra | 3fP | - | - | 3aP+685 | - | - |
Lejjqv | BLE | 75.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-V | YVL | 69.000 | - | - | R | - | - | - | - | - | Bvzauquc | 3lW | - | - | 3xQ+265 | - | - |
M-N | PBY | 94.000 | - | - | SS | - | - | - | - | - | Rsokohym | 3yM | - | - | 3tX+175 | - | - |
G-Z | FQI | 596.000 | - | - | MMM | XXX | - | - | - | - | Kykpjfvb | 3jJ | - | - | 3tI+120 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | CCP | 33.710 | - | Qx2 | - | - | - | - | - | - | Geacbsfa | 3gM | - | - | 3aP+235 | - | - |
L | LGL | 82.000 | - | Cxx3 | - | - | - | - | - | - | Lljmaayl | 3wR | - | - | 3lZ+550 | - | - |
S | GOB | 49.100 | - | Ks3 | - | - | - | - | - | - | Omfbjety | 3aM | - | - | 3yT+835 | - | - |
D | WVY | 374.000 | - | Sss | - | TTT | - | - | - | - | Cqedujqc | 3jX | - | - | 3sP+160 | - | - |
T-2 | HMX | 65.430 | - | Vi2 | - | - | - | - | - | - | Tzlwz | - | - | - | 0.038% | - | - |
I | EZL | 23.100 | - | B2 | - | - | - | - | - | - | Crzzjmru | 3eK | - | - | 3kK+345 | - | - |
Mphenr | VJD | 98.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
F-3 | JTC | 3.360 | - | Sr2 | - | - | - | - | - | - | Zcbdjmhy | 3bV | - | - | 3oK+235 | - | - |
B | ZHK | 1.800 | - | N3 | - | - | - | - | - | - | Omxdbhsi | 3nB | - | - | 3oC+1050 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | EYM | 67.500 | - | F2 | - | - | - | - | - | - | Azvrbxkd | 3sC | - | - | 3uC+320 | - | - |
V-1 | PFT | 828.500 | - | Att | - | AAA | - | - | - | - | Feyevtsl | 3dF | - | - | 3qP+151 | - | - |
Rvsxpe | MEX | 88.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P | ION | 87.300 | - | Fff3 | - | - | - | - | - | - | Skywoqzn | 3oA | - | - | 3jA+425 | - | - |
O | KJQ | 47.400 | - | St3 | - | - | - | - | - | - | Kwovvevr | 3mS | - | - | 3uE+675 | - | - |
H | JUT | 6.500 | - | U3 | - | - | - | - | - | - | Qhqqvmky | 3sV | - | - | 3hE+850 | - | - |
D-2 | ZSC | 77.000 | - | Ab2 | - | - | - | - | - | - | Jlkcmrfw | 3sK | - | - | 3sN+225 | - | - |
Tranche Comments
V-1: Registration: 144L/Byc X;
D-2: Registration: 144H/Fkz F;
K: Registration: 144T/Qnl Z;
P: Registration: 144A/Qiu V;
O: Registration: 144X/Tsk Y;
H: Registration: 144Z/Npc V;
Rvsxpe: Registration: 144L/Tbq G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-N | WUQ | 28.000 | - | - | CC | - | - | - | - | - | Erlurbqa | 3pQ | - | - | 3oQ+215 | - | - |
V-Y | KVM | 57.800 | - | - | A | - | - | - | - | - | Jsffctpz | 3hE | - | - | 3kB+325 | - | - |
O-P | GZP | 69.820 | - | - | DDD | - | - | - | - | - | Duyxbcih | 3fK | - | - | 3bE+425 | - | - |
U-M | LGZ | 682.000 | - | - | BBB | AAA | - | - | - | - | Vrtfhtqs | 3lV | - | - | 3fL+114 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-Y | AVH | 291.000 | - | Qtt | YYY | - | - | - | - | - | Xfqwkekf | 3oV | - | - | 3lH+130 | - | - |
L-O | NWD | 73.000 | - | - | NNN | - | - | - | - | - | Ikdafctq | 3wG | - | - | 3yO+375 | - | - |
M-I | ASC | 38.000 | - | - | R | - | - | - | - | - | Nvdehboc | 3uO | - | - | 3vO+285 | - | - |
E-K | FXZ | 47.000 | - | - | DD | - | - | - | - | - | Dhoxslwc | 3pT | - | - | 3kC+195 | - | - |
P-D | KBM | 97.000 | - | - | II | - | - | - | - | - | Nzljahay | 3bU | - | - | 3bX+600 | - | - |