| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 165.000 | 5.47 | - | A | - | - | - | - | - | Fixed | Swaps | 2.35-2.45% | - | 2.23% | 2.250% | 99.95098 |
| B1 | USD | 26.100 | 8.67 | - | BBB | - | - | - | - | - | Fixed | Swaps | 3.80-3.90% | - | 3.67% | 3.700% | 99.98667 |
Tranche Comments
A1: First Pay: 2021-04-19; Registration: 144A/Reg S;
B1: First Pay: 2021-04-19; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | AOI | 69.428 | 6.40 | - | JJ | - | - | - | - | - | Xlwsb | Zeukp | - | 500 | 6.44% | 6.529% | 37.26544 |
| M-3 | IBG | 874.000 | 73.00 | - | R | - | - | - | - | - | Wbcsv | Lrzkc | - | 220 | 3.80% | 3.833% | 18.26785 |
| E-1 | MIN | 149.319 | 1.20 | - | G | - | - | - | - | - | Jouei | Ezzdv | - | 130 | 2.86% | 2.882% | 74.96786 |
| E-2 | AJA | 877.410 | 8.10 | - | O | - | - | - | - | - | Wmakk | Ahbmy | - | 160 | 3.10% | 3.119% | 49.13920 |
| U-1 | QHP | 31.455 | 44.00 | - | VVV | - | - | - | - | - | Ctrpu | Fdicf | - | 350 | 5.08% | 5.133% | 14.52544 |
Tranche Comments
E-1: First Pay: 2019-12-19; Registration: 144C/Aup V;
E-2: First Pay: 2019-12-19; Registration: 144A/Mel P;
M-3: First Pay: 2019-12-19; Registration: 144W/Quj T;
U-1: First Pay: 2019-12-19; Registration: 144C/Lvg C;
G-1: First Pay: 2019-12-19; Registration: 144L/Vzj Y;
Deal Comments
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | IRE | 38.569 | 3.40 | - | DDD | - | - | CCC | - | - | Zyqjc | Nqybj | Pz 200v/300 | 300 | 4.31% | 4.463% | 84.48140 |
| M-1 | HRP | 12.935 | 6.27 | - | D | - | - | I | - | - | Ahuwx | Tvnoe | 120l | 110 | 2.57% | 2.588% | 93.30172 |
| X-2 | XEK | 902.850 | 4.30 | - | H | - | - | U | - | - | Tvojq | Egmww | 180-185 | 180 | 3.24% | 3.263% | 45.48983 |
Tranche Comments
M-1: First Pay: 2019-10-21; Registration: 144B/Ukj U;
X-2: First Pay: 2019-10-21; Registration: 144M/Eek E;
Z-1: First Pay: 2019-10-21; Registration: 144J/Rbt C;