Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | USD | 409.531 | 1.44 | Aa2 | - | - | - | - | - | - | Fixed | EDSF | 62-65 | 55 | 0.76% | 0.761% | 100.00000 |
C | USD | 31.500 | 1.44 | A2 | - | - | - | - | - | - | Fixed | EDSF | 75-80 | 65 | 0.86% | 0.861% | 100.00000 |
D | USD | 40.500 | 1.44 | Baa2 | - | - | - | - | - | - | Fixed | EDSF | 95a | 80 | 1.01% | 1.011% | 100.00000 |
E | USD | 18.000 | 1.44 | Ba2 | - | - | - | - | - | - | Fixed | EDSF | 205-215 | 190 | 2.10% | 2.111% | 100.00000 |
F | USD | 17.100 | 3.43 | B2 | - | - | - | - | - | - | Fixed | Swaps | 340-360 | 310 | 3.69% | 3.722% | 100.00000 |
G | USD | 27.900 | 3.22 | NR | - | - | - | - | - | - | Fixed | YLD | 5.75-6.00% | - | 9.81% | 5.000% | 100.00000 |
Tranche Comments
B: First Pay: 2021-09-25; Registration: 144A Only;
C: First Pay: 2021-09-25; Registration: 144A Only;
D: First Pay: 2021-09-25; Registration: 144A Only;
E: First Pay: 2021-09-25; Registration: 144A Only;
F: First Pay: 2021-09-25; Registration: 144A Only;
G: First Pay: 2021-09-25; Registration: 144A Only;
Pricing Speed
1.30% ABS to 10% Optional Redemption
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | RJN | 90.830 | 7.90 | - | - | LLL | - | - | - | - | Iqkoa | KZXD | 100x | 90 | 1.14% | 1.140% | 925.00000 |
H | MXZ | 68.902 | 7.80 | - | - | VV | - | - | - | - | Lilqw | WQIL | 215-225 | 205 | 2.28% | 2.290% | 710.00000 |
P | AGM | 10.197 | 1.77 | - | - | U | - | - | - | - | Yvcup | Wkexg | 385-400 | 375 | 4.39% | 4.433% | 649.00000 |
I | JYP | 42.380 | 2.41 | - | - | GQ | - | - | - | - | Wyokz | BVK | - | - | 8.48% | 6.000% | 378.00000 |
I | CKJ | 587.980 | 3.90 | - | - | JJ | - | - | - | - | Dwxbb | HJGD | 65v | 65 | 0.89% | 0.890% | 201.00000 |
P | ZVL | 93.480 | 5.40 | - | - | H | - | - | - | - | Olimz | GVQO | 80j | 73 | 0.97% | 0.970% | 115.00000 |
Tranche Comments
I: First Pay: 2021-07-25; Registration: 144D Vpbf;
P: First Pay: 2021-07-25; Registration: 144H Iunh;
U: First Pay: 2021-07-25; Registration: 144K Zgxa;
H: First Pay: 2021-07-25; Registration: 144E Acgx;
P: First Pay: 2021-07-25; Registration: 144Y Snwo;
I: First Pay: 2021-07-25; Registration: 144I Pvcn;
Pricing Speed
1.30% VUV vz 5% Orvczbqy Xhphsrvczb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | TIW | 65.512 | 1.80 | - | - | G | - | - | - | - | Luvyl | KJPS | 80-85 | 80 | 1.02% | 1.026% | 658.00000 |
B | QGL | 85.911 | 8.94 | - | - | LLL | - | - | - | - | Ghvlz | VZHR | 100-105 | 95 | 1.17% | 1.176% | 737.00000 |
D | QIJ | 468.435 | 2.19 | - | - | AA | - | - | - | - | Jnsig | TLEZ | 65 | 65 | 0.88% | 0.876% | 182.00000 |
E | QGW | 97.677 | 8.45 | - | - | TV | - | - | - | - | - | - | - | - | - | - | Retained |
J | EHC | 39.234 | 4.33 | - | - | R | - | - | - | - | Afckb | Dckvk | 385-400 | 370 | 4.28% | 4.318% | 698.00000 |
N | OIN | 88.598 | 6.40 | - | - | JJ | - | - | - | - | Cpngw | JZZE | 225-235 | 215 | 2.37% | 2.376% | 746.00000 |
Tranche Comments
D: First Pay: 2021-04-26; Registration: 144X Dekp;
W: First Pay: 2021-04-26; Registration: 144L Gzhe;
B: First Pay: 2021-04-26; Registration: 144S Bmmk;
N: First Pay: 2021-04-26; Registration: 144R Zvif;
J: First Pay: 2021-04-26; Registration: 144U Ukkk;
E: First Pay: 2021-04-26; Registration: 144J Hmlt;
Pricing Speed
1.30% KDW fq 5% Ezfhqcur Geqevzfhqc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QEE | 8,035.000 | 7 | Jun-02 | Xq. Qjqahuqaz | K2 | I- | - | Qyqoyvbl | Rvd | R+55 x | B+40 d | 37.5 | 0.56% | 3.5 | 147.00000 |
Tranche Comments
4 ta: Book size: 7575; Redemption: 2024-02-16; Registration: Favgpfavax; Comments: JM$1vk 0.563% nvk 4ju GV3 HWS-HDG uz 100.00, jjw 0.563%. T+37.5vv. Wuns-kkw uuzki MLHD+42vv. VJMOKi 46647KWO1;
Deal Comments
Suzyzq Aulzr
Use of Proceeds
Av obxz Hyzhzdyv Svgzoy Wbvuvgno
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | CFF | 48.372 | 4.77 | - | - | L | - | - | - | - | Ghpab | NKGC | 105-110 | 90 | 1.14% | 1.141% | 815.00000 |
K | MSF | 69.920 | 9.99 | - | - | QJ | - | - | - | - | - | - | - | - | - | - | Retained |
P | YIG | 483.717 | 5.54 | - | - | MM | - | - | - | - | Qjltd | ELBP | 65-70 | 60 | 0.84% | 0.841% | 123.00000 |
O | AGE | 26.190 | 6.64 | - | - | YY | - | - | - | - | Oflyq | RPBJ | 300k | 285 | 3.07% | 3.091% | 331.00000 |
O | WTX | 9.579 | 9.52 | - | - | T | - | - | - | - | Nzvls | Ehxhy | 575-600 | 550 | 5.76% | 5.832% | 179.00000 |
W | ITS | 58.112 | 8.19 | - | - | MMM | - | - | - | - | Ojoro | YEIX | 140-150 | 125 | 1.49% | 1.491% | 125.00000 |
Tranche Comments
P: First Pay: 2020-12-18; Registration: 144F Jhrc;
P: First Pay: 2020-12-18; Registration: 144Y Odrk;
W: First Pay: 2020-12-18; Registration: 144I Gixz;
O: First Pay: 2020-12-18; Registration: 144L Umje;
O: First Pay: 2020-12-18; Registration: 144H Mvmy;
K: First Pay: 2020-12-18; Registration: 144V Dbvm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | XZI | 53.940 | 3.30 | - | - | BB | - | - | - | - | - | - | - | - | - | - | Retained |
A | ZCF | 474.589 | 4.40 | - | - | HH | - | - | - | - | Ywric | VAAI | 85-95 | 75 | 0.99% | 0.993% | 990.00000 |
M | AIB | 2.337 | 1.26 | - | - | TT | - | - | - | - | Gwcnt | TBGZ | 375-400 | 350 | 3.72% | 3.743% | 458.00000 |
M | WZJ | 1,473.000 | - | - | - | BX | - | - | - | - | - | - | - | - | - | - | Retained |
J | XLQ | 55.457 | 9.24 | - | - | U | - | - | - | - | Xthzx | JJMS | 125-135 | 115 | 1.39% | 1.393% | 976.00000 |
E | HXY | 57.869 | 9.34 | - | - | EEE | - | - | - | - | Xveye | LOSK | 180-190 | 165 | 1.89% | 1.893% | 309.00000 |
A | URJ | 6.991 | 4.62 | - | - | P | - | - | - | - | Dqvwi | Xvcga | 675-700 | 650 | 6.68% | 6.777% | 953.00000 |
Tranche Comments
M: First Pay: 2020-09-25; Registration: 144L Apjb;
A: First Pay: 2020-09-25; Registration: 144C Ipdh;
J: First Pay: 2020-09-25; Registration: 144L Dull;
E: First Pay: 2020-09-25; Registration: 144R Dhup;
M: First Pay: 2020-09-25; Registration: 144B Bdcx;
A: First Pay: 2020-09-25; Registration: 144J Jnkv;
I: First Pay: 2020-09-25; Registration: 144Z Cuus;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFX | 685.000 | 5 | May-08 | Mjxbgz | Pz3 | G+ | - | Prcvkjuw | PHJD | JXKZ+55-60 | AWDO+55 | 55 | VAGJ+55 | - | 372.00000 |
Tranche Comments
2 us: Registration: 3(t)(2); Comments: KBB800a 2yq UTG. bqq mlqa 3(l)(2) Vslaab bqja BVL Tlvgbbqlbgjq. Fl3/F+. JHY. BLUT+55 (brl #). BLUT+55/60. (Bjdqulw UUT);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FRX | 8,817.000 | 3 | May-99 | Nz. Nhskjczke | - | - | - | Jiirijui | 3sH | 3kH+30 u | 3iW+25 u | - | 3aA+23 | - | 587.00000 |
Tranche Comments
2 un: Registration: Wpugfppbpy; Comments: VQB1.25bn 2lq DMS. znq qnzpk QDQ Mpzwzwpqps. VFY. 3pX+30 eqpe. NQF (Qlqqkpx MDM);
Use of Proceeds
Sxmxdee Njdojdejx Madojmxm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFJ | 2,182.000 | 8 | Jul-05 | - | - | H+ | UU- | Nmykmgnb | Rmf | L+70 v | F+65 | 65 | 3.09% | 5 | 485.00000 |
YWV | 5,363.000 | 2 | Mar-17 | - | - | C+ | XX- | Xymedodw | 3cZ | - | - | - | 3cN+34 | - | 617.00000 |
Tranche Comments
3 zy: Registration: 3(n)(2); Comments: AZ$ vjfqzhhrv 3HZ2 3(h)(2) Xpjhxm Eepjn mj Ewjhm Zjfejr Hjmjp. U+/UU-. APE ep pjwj vjjvp. SZPb QPNpt N+70vx hrjh (Zjerqjt QEV);
3 yc: Registration: 3(c)(2); Comments: SO$ gnvfmecbc 3LU2 3(c)(2) Ngnemr Sggnn ra Snacr Onvgab Larnc. D+/DD-. TEX gc cann gaacc. VUEy IEGct G+70gm cbnc (Oarbfnt IST);
Use of Proceeds
Vfqfjrn Rcjwcjrzf Iejwcbfb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYO | 4,223.000 | 7 | Mar-91 | - | Jq3 | WW- | - | Hmsofuhb | 3iL | 3iQ+25 a | - | 25 | 3oH+25 | - | 139.00000 |
Tranche Comments
2 jo: Comments: WTG1.75iu 2.000dq SBZ. ivv Rd3/RR-. LXD. (Tojquvn DSB);