| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | HZX | 533.000 | 2.49 | - | R | - | - | - | - | - | Ffmiq | Iywkp | 2.35-2.45% | - | 2.23% | 2.250% | 52.41099 |
| S1 | LJI | 21.600 | 5.17 | - | RRR | - | - | - | - | - | Gmroy | Cwdng | 3.80-3.90% | - | 3.67% | 3.700% | 12.65220 |
Tranche Comments
J1: First Pay: 2021-04-19; Registration: 144A/Bng I;
S1: First Pay: 2021-04-19; Registration: 144K/Ppf Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | CMD | 397.180 | 6.20 | - | S | - | - | - | - | - | Lcxlw | Axkfm | - | 160 | 3.10% | 3.119% | 68.60840 |
| U-1 | YHD | 20.910 | 9.73 | - | VV | - | - | - | - | - | Vtcco | Kivom | - | 500 | 6.44% | 6.529% | 22.57220 |
| L-1 | ISA | 557.685 | 2.46 | - | J | - | - | - | - | - | Gcjpx | Fhmqi | - | 130 | 2.86% | 2.882% | 95.25589 |
| H-1 | VFF | 87.347 | 36.00 | - | ZZZ | - | - | - | - | - | Kgiga | Guood | - | 350 | 5.08% | 5.133% | 81.35705 |
| D-3 | JYR | 827.000 | 11.00 | - | X | - | - | - | - | - | Wpaen | Tzgmk | - | 220 | 3.80% | 3.833% | 40.83239 |
Tranche Comments
L-1: First Pay: 2019-12-19; Registration: 144Q/Blk P;
Y-2: First Pay: 2019-12-19; Registration: 144X/Aki P;
D-3: First Pay: 2019-12-19; Registration: 144M/Xma P;
H-1: First Pay: 2019-12-19; Registration: 144D/Zrh A;
U-1: First Pay: 2019-12-19; Registration: 144G/Ona O;
Deal Comments
Chzzgae Gffmmvttemc DNW
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | GWN | 474.280 | 7.90 | - | T | - | - | Y | - | - | Erupg | Vuipb | 180-185 | 180 | 3.24% | 3.263% | 58.73157 |
| F-1 | IZS | 45.976 | 9.18 | - | P | - | - | T | - | - | Qwjkb | Wnbem | 120t | 110 | 2.57% | 2.588% | 24.31713 |
| Q-1 | AOB | 73.307 | 3.80 | - | YYY | - | - | YYY | - | - | Rsopy | Jrlxg | Eg 200v/300 | 300 | 4.31% | 4.463% | 98.83564 |
Tranche Comments
F-1: First Pay: 2019-10-21; Registration: 144Z/Bla G;
K-2: First Pay: 2019-10-21; Registration: 144A/Bkc X;
Q-1: First Pay: 2019-10-21; Registration: 144O/Xqq P;