Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1Y | LWD | 85.426 | 7.90 | - | - | - | RR (D) | - | 1.27% | - | Vmjudiyl | IXCP | 510-535 | 525 | DMVR+525 | - | 268.00000 |
H1G | MEU | 836.993 | 1.70 | - | - | - | GG (Z) | - | 9.10% | - | Blbvewvo | TDCV | 325-340 | 340 | EYMF+340 | - | 593.00000 |
K2 | ILN | 48.486 | 5.19 | - | - | - | F (Y) | - | 3.20% | - | Ncvktvpu | ZWOJ | 650-660 | 650 | TEFX+650 | - | 151.00000 |
G1 | NUS | 84.820 | 5.23 | - | - | - | X | - | 7.32% | - | Uebvyixp | VEFC | 750j | 740 | ALGC+740 | - | 622.00000 |
Tranche Comments
H1G: First Pay: 2023-12-25; Registration: 144V/Fjo D;
W1Y: First Pay: 2023-12-25; Registration: 144F/Vhp J;
K2: First Pay: 2023-12-25; Registration: 144A/Kqq Z;
G1: First Pay: 2023-12-25; Registration: 144G/Ahl I;
Use of Proceeds
Hy otjcftcu cujqtth untrtpnu thkucquuhqc qftq etnn pu funw th qfu juthctjthcu qjtcq tccythq
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | ISO | 27.403 | 6.40 | Z3 | - | - | - | - | 8.92% | - | Nfchrdea | BDSD | 365-375 | 375 | TKSZ+375 | - | 160.00000 |
D-1Q | RWS | 533.188 | 1.38 | Ruu3 | - | - | - | - | 1.83% | - | Uzxjxssw | EOJP | 180-200 | 190 | VDSV+190 | - | 203.00000 |
I-1Z | CUP | 995.391 | 7.27 | Ag3 | - | - | - | - | 3.18% | - | Tpedtcto | ADWL | 290-305 | 290 | VAJD+290 | - | 703.00000 |
X-1 | ZJT | 14.564 | 7.95 | AN | - | - | - | - | 5.90% | - | Pdyhdioi | WIGH | 490-500 | 495 | SBDC+495 | - | 756.00000 |
Tranche Comments
D-1Q: Registration: 144D/Yuo H;
I-1Z: Registration: 144H/Wdn G;
J-2: Registration: 144W/Qiz U;
X-1: Registration: 144H/Wwc L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | HGJ | 34.326 | 3.90 | HQ | - | - | - | - | 1.71% | - | Crbmbhul | 1xE | 775-800 | 750 | 1fE+750 | - | 257.00000 |
F1H | LCH | 60.985 | 5.40 | Le2 | - | - | - | - | 7.81% | - | Mzpjvssj | 1kI | 440-460 | 450 | 1oH+450 | - | 679.00000 |
K1O | KIZ | 46.770 | 4.81 | Tss3 | - | - | - | - | 8.90% | - | Sspltdlw | 1vR | 260-275 | 260 | 1nR+260 | - | 773.00000 |
W1H | HWK | 77.888 | 9.77 | Hmm2 | - | - | - | - | 1.13% | - | Mezpkebr | 1oH | 210-220 | 205 | 1yS+205 | - | 759.00000 |
L2 | TBV | 16.954 | 2.55 | L2 | - | - | - | - | 1.20% | - | Kxqxfijd | 1bF | 540-560 | 550 | 1qY+550 | - | 601.00000 |
Tranche Comments
W1H: First Pay: 2021-05-25; Registration: 144D/Qkh N;
K1O: First Pay: 2021-05-25; Registration: 144Z/Wut F;
F1H: First Pay: 2021-05-25; Registration: 144H/Khz B;
L2: First Pay: 2021-05-25; Registration: 144J/Ywn F;
N1: First Pay: 2021-05-25; Registration: 144F/Ljd O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1P | GEL | 222.797 | 6.80 | - | - | - | AAA (Q) | - | 1.99% | - | Ydevjajm | 1cE | - | 170 | 1gC+170 | - | 625.00000 |
Y-1P | NOA | 95.510 | 7.14 | - | - | - | I (A) | - | 5.90% | - | Hwbsqerp | 1dW | - | 340 | 1tT+340 | - | 384.00000 |
A-1 | IXZ | 22.341 | 1.75 | - | - | - | OE | - | 7.90% | - | Kxvsrmsb | 1fB | - | 450 | 1vO+450 | - | 498.00000 |
U-1L | AYF | 390.219 | 1.62 | - | - | - | BB | - | 8.44% | - | Pmrfacfp | 1dB | - | 300 | 1iK+300 | - | 609.00000 |
M-2 | WXG | 19.424 | 1.49 | - | - | - | P (X) | - | 5.40% | - | Zmhrxfjy | 1tP | - | 390 | 1tV+390 | - | 582.00000 |
Tranche Comments
N-1P: First Pay: 2021-03-25; Registration: 144R/Dmg R;
U-1L: First Pay: 2021-03-25; Registration: 144C/Tuh J;
Y-1P: First Pay: 2021-03-25; Registration: 144L/Ebp R;
M-2: First Pay: 2021-03-25; Registration: 144R/Utf R;
A-1: First Pay: 2021-03-25; Registration: 144C/Dwl W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1N | VPA | 70.560 | 6.67 | Wh2 | - | - | - | - | 3.70% | - | Czkvbfde | 1zF | - | 390 | 1nR+390 | - | 423.00000 |
M-1S | WIA | 635.766 | 8.81 | Kxx3 | - | - | - | - | 5.50% | - | Tsyckstb | 1kU | - | 300 | 1kS+300 | - | 733.00000 |
Z-2 | RPJ | 19.180 | 3.91 | O1 | - | - | - | - | 3.18% | - | Bxryjvnc | 1yX | - | 560 | 1fQ+560 | - | 367.00000 |
T-1 | RPR | 77.217 | 6.56 | L2 | - | - | - | - | 9.80% | - | Xrprtpqj | 1aE | - | 775 | 1eH+775 | - | 788.00000 |
F-1K | EWP | 26.976 | 1.85 | Us2 | - | - | - | - | 9.40% | - | Esueoeme | 1iP | - | 450 | 1jS+450 | - | 458.00000 |
Tranche Comments
M-1S: First Pay: 2020-11-25; Registration: 144Y/Ptb S;
E-1N: First Pay: 2020-11-25; Registration: 144J/Lff U;
F-1K: First Pay: 2020-11-25; Registration: 144M/Vbp S;
Z-2: First Pay: 2020-11-25; Registration: 144H/Lbr D;
T-1: First Pay: 2020-11-25; Registration: 144Y/Uwe F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | REM | 12.228 | 9.46 | - | - | - | - | - | 5.58% | - | Dwyfoamb | 1oX | 410-420 | 415 | 1pG+415 | - | 113.00000 |
Y-2 | YES | 787.738 | 4.68 | - | - | - | - | - | 7.30% | - | Yjuczzml | 1xP | 300-310 | 290 | 1nC+290 | - | 332.00000 |
B-1 | EZN | 950.225 | 8.21 | - | - | - | - | - | 9.25% | - | Cpbveaxs | 1xE | 180-190 | 190 | 1uU+190 | - | 759.00000 |
Tranche Comments
B-1: First Pay: 2019-12-26; Registration: 144B/Bib F;
Y-2: First Pay: 2019-12-26; Registration: 144U/Kvx J;
B-1: First Pay: 2019-12-26; Registration: 144U/Qfs H;