| 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 |
|---|
| A-1 | LKA | 675.762 | 6.29 | - | S | - | - | - | - | - | Sulqa | Klfkv | - | 130 | 2.86% | 2.882% | 13.29567 |
| B-2 | LMC | 762.180 | 7.20 | - | Q | - | - | - | - | - | Wypaq | Ftnct | - | 160 | 3.10% | 3.119% | 25.63260 |
| M-1 | QJJ | 35.356 | 1.25 | - | UU | - | - | - | - | - | Vhqvr | Khbyl | - | 500 | 6.44% | 6.529% | 37.27813 |
| K-3 | PGC | 348.000 | 21.00 | - | U | - | - | - | - | - | Zbnjb | Uqiox | - | 220 | 3.80% | 3.833% | 28.57443 |
| Y-1 | XKT | 91.217 | 35.00 | - | XXX | - | - | - | - | - | Lntji | Vlukv | - | 350 | 5.08% | 5.133% | 10.73211 |
Tranche Comments
A-1: First Pay: 2019-12-19; Registration: 144I/Ahm F;
B-2: First Pay: 2019-12-19; Registration: 144P/Yow Y;
K-3: First Pay: 2019-12-19; Registration: 144U/Yrd W;
Y-1: First Pay: 2019-12-19; Registration: 144L/Msj O;
M-1: First Pay: 2019-12-19; Registration: 144L/Eis I;
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 |
|---|
| G-1 | HHQ | 49.868 | 7.28 | - | U | - | - | K | - | - | Vmimi | Rijgm | 120y | 110 | 2.57% | 2.588% | 36.64504 |
| X-2 | WLB | 714.730 | 6.90 | - | R | - | - | R | - | - | Mprrv | Bmglo | 180-185 | 180 | 3.24% | 3.263% | 57.15295 |
| T-1 | YAC | 60.593 | 3.90 | - | JJJ | - | - | DDD | - | - | Urzij | Ywape | Ae 200n/300 | 300 | 4.31% | 4.463% | 63.43085 |
Tranche Comments
G-1: First Pay: 2019-10-21; Registration: 144F/Mbf N;
X-2: First Pay: 2019-10-21; Registration: 144B/Vja V;
T-1: First Pay: 2019-10-21; Registration: 144B/Muq E;