| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | SMS | 156.000 | 1.35 | - | D | - | - | - | - | - | Vcfne | Rmxtb | 2.35-2.45% | - | 2.23% | 2.250% | 95.80887 |
| Q1 | BQP | 78.400 | 5.18 | - | HHH | - | - | - | - | - | Ytmqz | Sjokd | 3.80-3.90% | - | 3.67% | 3.700% | 99.68455 |
Tranche Comments
E1: First Pay: 2021-04-19; Registration: 144V/Zmr B;
Q1: First Pay: 2021-04-19; Registration: 144J/Xxh F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | FKB | 27.741 | 93.00 | - | QQQ | - | - | - | - | - | Sohla | Vtyou | - | 350 | 5.08% | 5.133% | 38.63443 |
| X-1 | OSM | 602.646 | 6.79 | - | Z | - | - | - | - | - | Eshsv | Dzyca | - | 130 | 2.86% | 2.882% | 35.17350 |
| R-3 | AYL | 223.000 | 31.00 | - | B | - | - | - | - | - | Rownd | Ufqvo | - | 220 | 3.80% | 3.833% | 41.47553 |
| D-1 | MWB | 44.711 | 5.52 | - | FF | - | - | - | - | - | Wngrp | Ulihx | - | 500 | 6.44% | 6.529% | 96.56255 |
| W-2 | IPH | 404.560 | 3.60 | - | E | - | - | - | - | - | Ufhot | Kerai | - | 160 | 3.10% | 3.119% | 33.15690 |
Tranche Comments
X-1: First Pay: 2019-12-19; Registration: 144K/Pju E;
W-2: First Pay: 2019-12-19; Registration: 144I/Mwf G;
R-3: First Pay: 2019-12-19; Registration: 144E/Hye M;
Y-1: First Pay: 2019-12-19; Registration: 144V/Upa A;
D-1: First Pay: 2019-12-19; Registration: 144L/Zzf C;
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 |
|---|
| O-1 | YFN | 11.915 | 3.61 | - | C | - | - | B | - | - | Kavvy | Lqami | 120y | 110 | 2.57% | 2.588% | 49.36932 |
| Y-2 | WRB | 274.940 | 8.30 | - | T | - | - | I | - | - | Cntar | Jcypl | 180-185 | 180 | 3.24% | 3.263% | 79.44872 |
| N-1 | VAA | 21.187 | 1.90 | - | JJJ | - | - | DDD | - | - | Izclw | Hqzwk | Uk 200s/300 | 300 | 4.31% | 4.463% | 54.88680 |
Tranche Comments
O-1: First Pay: 2019-10-21; Registration: 144B/Gdg X;
Y-2: First Pay: 2019-10-21; Registration: 144J/Tdw U;
N-1: First Pay: 2019-10-21; Registration: 144P/Etr R;