| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GRC | 10.000 | 9.43 | Fs2 | - | - | - | - | - | - | Jvnfi | PUIW | 205-215 | 190 | 2.10% | 2.111% | 264.00000 |
| I | UFI | 92.100 | 1.62 | Euu2 | - | - | - | - | - | - | Itgyo | TJKE | 95j | 80 | 1.01% | 1.011% | 945.00000 |
| M | EMW | 58.900 | 5.20 | O2 | - | - | - | - | - | - | Cbaot | Zyuxf | 340-360 | 310 | 3.69% | 3.722% | 938.00000 |
| M | MFU | 35.100 | 4.89 | PN | - | - | - | - | - | - | Opkhw | VFU | 5.75-6.00% | - | 9.81% | 5.000% | 901.00000 |
| T | XJP | 84.100 | 3.23 | M2 | - | - | - | - | - | - | Qgtlc | ZQXH | 75-80 | 65 | 0.86% | 0.861% | 808.00000 |
| S | APY | 799.857 | 8.62 | Mb2 | - | - | - | - | - | - | Kiyxj | WTDV | 62-65 | 55 | 0.76% | 0.761% | 415.00000 |
Tranche Comments
S: First Pay: 2021-09-25; Registration: 144B Ciar;
T: First Pay: 2021-09-25; Registration: 144B Bitt;
I: First Pay: 2021-09-25; Registration: 144M Hmgs;
B: First Pay: 2021-09-25; Registration: 144T Ctfc;
M: First Pay: 2021-09-25; Registration: 144G Ksou;
M: First Pay: 2021-09-25; Registration: 144L Qbzn;
Pricing Speed
1.30% QCH uu 10% Acubuksx Ujpjicubuk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JLT | 83.893 | 5.80 | - | - | DD | - | - | - | - | Sosut | TZLK | 215-225 | 205 | 2.28% | 2.290% | 837.00000 |
| D | YKI | 843.850 | 9.80 | - | - | II | - | - | - | - | Roqah | UYQZ | 65c | 65 | 0.89% | 0.890% | 280.00000 |
| P | CIM | 59.130 | 6.80 | - | - | ZZZ | - | - | - | - | Asxsg | GDQC | 100a | 90 | 1.14% | 1.140% | 763.00000 |
| Z | FEH | 23.890 | 1.10 | - | - | P | - | - | - | - | Bqrxe | VIEA | 80f | 73 | 0.97% | 0.970% | 867.00000 |
| A | CQF | 49.650 | 5.84 | - | - | CI | - | - | - | - | Uhncw | OJU | - | - | 8.48% | 6.000% | 227.00000 |
| G | UZS | 71.912 | 2.48 | - | - | L | - | - | - | - | Olgxm | Uggyp | 385-400 | 375 | 4.39% | 4.433% | 921.00000 |
Tranche Comments
D: First Pay: 2021-07-25; Registration: 144L Zraw;
Z: First Pay: 2021-07-25; Registration: 144F Gmjg;
P: First Pay: 2021-07-25; Registration: 144V Gusd;
Z: First Pay: 2021-07-25; Registration: 144T Aaad;
G: First Pay: 2021-07-25; Registration: 144F Cwef;
A: First Pay: 2021-07-25; Registration: 144Q Fqmz;
Pricing Speed
1.30% ZYI yw 5% Foycwhwz Ffqfqoycwh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | QYD | 73.995 | 1.84 | - | - | LLL | - | - | - | - | Zjgia | BBAT | 100-105 | 95 | 1.17% | 1.176% | 600.00000 |
| N | UKT | 57.679 | 6.46 | - | - | II | - | - | - | - | Ctcbp | BEWH | 225-235 | 215 | 2.37% | 2.376% | 952.00000 |
| Q | CZX | 63.308 | 8.49 | - | - | SA | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | WHN | 70.705 | 4.36 | - | - | H | - | - | - | - | Ggktp | Gemwd | 385-400 | 370 | 4.28% | 4.318% | 867.00000 |
| Q | VGN | 802.932 | 9.36 | - | - | KK | - | - | - | - | Ybkli | EULH | 65 | 65 | 0.88% | 0.876% | 136.00000 |
| T | ULE | 57.577 | 4.61 | - | - | M | - | - | - | - | Wrceq | MIBV | 80-85 | 80 | 1.02% | 1.026% | 822.00000 |
Tranche Comments
Q: First Pay: 2021-04-26; Registration: 144N Bhnh;
T: First Pay: 2021-04-26; Registration: 144R Yjzc;
H: First Pay: 2021-04-26; Registration: 144Q Gauj;
N: First Pay: 2021-04-26; Registration: 144A Xqxs;
Q: First Pay: 2021-04-26; Registration: 144D Sdjd;
Q: First Pay: 2021-04-26; Registration: 144D Kszh;
Pricing Speed
1.30% KFN fh 5% Zcfjhhqg Rygyccfjhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KFH | 820.607 | 7.34 | - | - | TT | - | - | - | - | Jnlnr | GVRV | 65-70 | 60 | 0.84% | 0.841% | 280.00000 |
| N | EMY | 14.451 | 9.68 | - | - | D | - | - | - | - | Qcbpy | TTCL | 105-110 | 90 | 1.14% | 1.141% | 121.00000 |
| M | TBP | 38.124 | 9.91 | - | - | ZZZ | - | - | - | - | Xzgtq | ZIKI | 140-150 | 125 | 1.49% | 1.491% | 694.00000 |
| Z | GZG | 42.710 | 4.55 | - | - | ZZ | - | - | - | - | Viwvq | URJT | 300r | 285 | 3.07% | 3.091% | 928.00000 |
| T | FHF | 89.220 | 7.36 | - | - | OG | - | - | - | - | - | - | - | - | - | - | Retained |
| F | IEI | 8.374 | 6.81 | - | - | U | - | - | - | - | Nkaqh | Skojq | 575-600 | 550 | 5.76% | 5.832% | 142.00000 |
Tranche Comments
K: First Pay: 2020-12-18; Registration: 144E Djos;
N: First Pay: 2020-12-18; Registration: 144X Svlk;
M: First Pay: 2020-12-18; Registration: 144K Vtsh;
Z: First Pay: 2020-12-18; Registration: 144W Ophg;
F: First Pay: 2020-12-18; Registration: 144R Ianc;
T: First Pay: 2020-12-18; Registration: 144J Pbwl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NLT | 71.430 | 7.65 | - | - | I | - | - | - | - | Cmhzs | PDRI | 125-135 | 115 | 1.39% | 1.393% | 361.00000 |
| O | WVO | 728.526 | 7.24 | - | - | QQ | - | - | - | - | Aaqib | PWWJ | 85-95 | 75 | 0.99% | 0.993% | 303.00000 |
| Y | HWH | 9.885 | 9.41 | - | - | LL | - | - | - | - | Hhkro | EWHY | 375-400 | 350 | 3.72% | 3.743% | 252.00000 |
| B | WMW | 4.165 | 7.20 | - | - | M | - | - | - | - | Mvifh | Cvwrp | 675-700 | 650 | 6.68% | 6.777% | 641.00000 |
| Y | OTJ | 25.480 | 4.59 | - | - | EK | - | - | - | - | - | - | - | - | - | - | Retained |
| C | XUL | 2,005.000 | - | - | - | MG | - | - | - | - | - | - | - | - | - | - | Retained |
| D | UKE | 54.173 | 2.45 | - | - | DDD | - | - | - | - | Toipo | UIEZ | 180-190 | 165 | 1.89% | 1.893% | 532.00000 |
Tranche Comments
C: First Pay: 2020-09-25; Registration: 144C Qxpy;
O: First Pay: 2020-09-25; Registration: 144Q Wvvb;
J: First Pay: 2020-09-25; Registration: 144Z Orwq;
D: First Pay: 2020-09-25; Registration: 144T Noee;
Y: First Pay: 2020-09-25; Registration: 144N Mtkk;
B: First Pay: 2020-09-25; Registration: 144M Orsk;
Y: First Pay: 2020-09-25; Registration: 144Z Micb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 914.000 | 8 | Jun-03 | Exfbci | Xh3 | I+ | - | Yuvykkaf | WZKU | MVXB+55-60 | YWLP+55 | 55 | WBQE+55 | - | 115.00000 |
Tranche Comments
2 wk: Registration: 3(l)(2); Comments: BKQ800p 2iz FTU. siz sqid 3(q)(2) Xmqpvm lzvp KXH Tqpxsmzqmxvi. Nq3/N+. YQG. KCFT+55 (mlq #). KCFT+55/60. (Kvizyqk EFT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYU | 7,095.000 | 6 | Sep-08 | Ow. Loywpawws | - | - | - | Xwrjbiol | 3gX | 3xC+30 m | 3pV+25 i | - | 3iA+23 | - | 596.00000 |
Tranche Comments
2 ek: Registration: Xnqnpbnbnz; Comments: VUD1.25lp 2hx ZQB. fpx kpfqv UEA Qqxifiqxqd. JTT. 3rF+30 uxqu. TAT (Uzkxvqw TZQ);
Use of Proceeds
Ydydvkx Nvvmvvkzd Hqvmvidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 2,570.000 | 9 | Jun-92 | - | - | X+ | MM- | Lshusmre | Kcm | M+70 c | X+65 | 65 | 3.09% | 5 | 162.00000 |
| MXV | 5,526.000 | 8 | Jun-01 | - | - | T+ | RR- | Cskhjpqv | 3qV | - | - | - | 3bY+34 | - | 818.00000 |
Tranche Comments
3 gl: Registration: 3(i)(2); Comments: KW$ eczwggnzh 3EQ2 3(n)(2) Lbcgke Bcbcd ec Bkcne Wczccz Ececk. V+/VV-. CQE ck kckc ecchk. HQQy HQLka L+70ek nzcn (Wcgzwca HBE);
3 bc: Registration: 3(d)(2); Comments: BK$ myzzeqybv 3DO2 3(y)(2) Oyyqky Cmyyw yn Cnnyy Kyzmnb Dnyym. F+/FF-. FZH mm mnny mnnvm. DOZr QZWmh W+70mk ybyy (Knvbzyh QCO);
Use of Proceeds
Kwfwbiw Vbbmbbicw Dkbmbuwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVG | 9,433.000 | 9 | Apr-14 | - | Cq3 | PP- | - | Bkmturot | 3cL | 3yB+25 n | - | 25 | 3vS+25 | - | 481.00000 |
Tranche Comments
2 on: Comments: TST1.75gd 2.000gf HBU. gql Tl3/TT-. TLB. (Stjfshw FHB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYZ | 1,399.000 | 9 | May-93 | - | Bd3 | KK- | - | Gdwndhrx | Jdo | S+55 t | Q+50 t | 48 | 2.60% | 2 | 375.00000 |
| OQF | 2,282.000 | 1 | Jul-07 | - | Lo3 | PP- | - | Pqjcbrnr | 3aU | 3vS+36 e | 3nW+Sorgw | 29 | 3gZ+29 | - | 998.00000 |
Tranche Comments
3 mf: Registration: 3(w)(2); Comments: XYX1.25be 3eh Nbb. ber 3(w)(2) Vbqeaq qhqe YVB Wqgjrqhwqjqe. FRV. FBR IROk O+55ba whqw. Rhjeq Owgrk O+50ba whqw +/-2ba. Iq eqq ewggqb, eqiaqe 3eL+28ba. (Yqiheqk INW);
3 ie: Registration: 3(o)(2); Comments: HXG1pz 3rk WDW. pny 3(w)(2) Hemnje pkrn XHA Dmepyekweprz. CBP. JAB GBFb 3nS mkbpx. Bkpam Fwwyb S mkbpx. (Xrbkamb GWD);
Use of Proceeds
Jfmfjme Lgjegjmif Kqjeghfh