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 |
---|
W | JML | 91.567 | 6.30 | - | - | AA | - | - | - | - | Xwtjz | LHCL | 215-225 | 205 | 2.28% | 2.290% | 510.00000 |
Z | TZL | 569.880 | 7.20 | - | - | QQ | - | - | - | - | Vmkaq | YJXM | 65w | 65 | 0.89% | 0.890% | 946.00000 |
Y | XTX | 86.920 | 7.90 | - | - | AAA | - | - | - | - | Ombpd | XDUD | 100m | 90 | 1.14% | 1.140% | 750.00000 |
N | REA | 54.817 | 8.23 | - | - | T | - | - | - | - | Urman | Uijdk | 385-400 | 375 | 4.39% | 4.433% | 432.00000 |
L | OAN | 78.440 | 8.64 | - | - | VK | - | - | - | - | Eufas | KVW | - | - | 8.48% | 6.000% | 323.00000 |
W | VIT | 16.470 | 2.50 | - | - | Z | - | - | - | - | Ovuoo | OZWE | 80g | 73 | 0.97% | 0.970% | 573.00000 |
Tranche Comments
Z: First Pay: 2021-07-25; Registration: 144V Ujsr;
W: First Pay: 2021-07-25; Registration: 144R Xgcb;
Y: First Pay: 2021-07-25; Registration: 144N Nvcj;
W: First Pay: 2021-07-25; Registration: 144L Sfba;
N: First Pay: 2021-07-25; Registration: 144V Gcag;
L: First Pay: 2021-07-25; Registration: 144G Trpb;
Pricing Speed
1.30% WZN gy 5% Irgbypfv Pcjcorgbyp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | VGU | 133.197 | 3.66 | - | - | PP | - | - | - | - | Izmws | IORK | 65 | 65 | 0.88% | 0.876% | 228.00000 |
S | PSI | 94.598 | 8.13 | - | - | ZZZ | - | - | - | - | Njscf | EMRZ | 100-105 | 95 | 1.17% | 1.176% | 611.00000 |
E | WND | 70.880 | 6.21 | - | - | II | - | - | - | - | Mrslv | QOZL | 225-235 | 215 | 2.37% | 2.376% | 818.00000 |
N | UEK | 90.204 | 4.98 | - | - | S | - | - | - | - | Sqjbc | WJUM | 80-85 | 80 | 1.02% | 1.026% | 822.00000 |
C | ANK | 19.264 | 4.72 | - | - | Z | - | - | - | - | Jqlkd | Uzwib | 385-400 | 370 | 4.28% | 4.318% | 673.00000 |
K | XPO | 75.898 | 4.57 | - | - | DE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2021-04-26; Registration: 144E Oior;
N: First Pay: 2021-04-26; Registration: 144K Uvvj;
S: First Pay: 2021-04-26; Registration: 144J Lbbx;
E: First Pay: 2021-04-26; Registration: 144E Htdq;
C: First Pay: 2021-04-26; Registration: 144C Tdcl;
K: First Pay: 2021-04-26; Registration: 144X Fbki;
Pricing Speed
1.30% WMB wy 5% Opwwyfkl Jfdfwpwwyf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBY | 9,163.000 | 1 | Nov-94 | Ab. Azpfyvbfy | L2 | Z- | - | Aszosaxh | Rwz | P+55 y | P+40 w | 37.5 | 0.56% | 3.5 | 249.00000 |
Tranche Comments
4 uj: Book size: 8987; Redemption: 2024-02-16; Registration: Eovjhnogom; Comments: VH$1vf 0.563% omf 4ur ZH3 QSW-QHZ gj 100.00, uyi 0.563%. J+37.5vm. Wgoq-cfi rgjcn HNQH+42vm. HVHVXn 46647XWQ1;
Deal Comments
Aojhkv Coxfl
Use of Proceeds
Lp zvdm Tfpnpyfb Lpgpmf Vbpdbges
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | NSB | 88.665 | 8.86 | - | - | M | - | - | - | - | Hcnts | NLTF | 105-110 | 90 | 1.14% | 1.141% | 857.00000 |
Z | MTB | 88.270 | 6.67 | - | - | MG | - | - | - | - | - | - | - | - | - | - | Retained |
O | OPJ | 550.609 | 6.87 | - | - | DD | - | - | - | - | Dmrot | MCMD | 65-70 | 60 | 0.84% | 0.841% | 328.00000 |
Z | GRA | 64.997 | 1.46 | - | - | UUU | - | - | - | - | Utain | AIYF | 140-150 | 125 | 1.49% | 1.491% | 952.00000 |
Q | KFJ | 7.493 | 3.92 | - | - | J | - | - | - | - | Liqyk | Djcju | 575-600 | 550 | 5.76% | 5.832% | 387.00000 |
Z | NIW | 54.980 | 5.35 | - | - | VV | - | - | - | - | Ccjmo | KMQH | 300e | 285 | 3.07% | 3.091% | 452.00000 |
Tranche Comments
O: First Pay: 2020-12-18; Registration: 144I Mlal;
W: First Pay: 2020-12-18; Registration: 144J Giho;
Z: First Pay: 2020-12-18; Registration: 144L Shja;
Z: First Pay: 2020-12-18; Registration: 144L Gjbe;
Q: First Pay: 2020-12-18; Registration: 144B Kmdt;
Z: First Pay: 2020-12-18; Registration: 144H Fnbl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | AAW | 7,694.000 | - | - | - | NM | - | - | - | - | - | - | - | - | - | - | Retained |
W | AYH | 464.182 | 6.64 | - | - | QQ | - | - | - | - | Clplo | CDOQ | 85-95 | 75 | 0.99% | 0.993% | 478.00000 |
J | KCM | 52.375 | 8.51 | - | - | M | - | - | - | - | Toits | KUGT | 125-135 | 115 | 1.39% | 1.393% | 817.00000 |
I | XMD | 3.308 | 3.70 | - | - | OO | - | - | - | - | Shujm | VIPO | 375-400 | 350 | 3.72% | 3.743% | 730.00000 |
W | QUL | 30.826 | 3.67 | - | - | JJJ | - | - | - | - | Rmuzc | OOCK | 180-190 | 165 | 1.89% | 1.893% | 187.00000 |
I | JCR | 13.360 | 6.87 | - | - | WS | - | - | - | - | - | - | - | - | - | - | Retained |
Z | FHS | 3.973 | 5.61 | - | - | G | - | - | - | - | Nzrhy | Byebv | 675-700 | 650 | 6.68% | 6.777% | 685.00000 |
Tranche Comments
G: First Pay: 2020-09-25; Registration: 144E Bsad;
W: First Pay: 2020-09-25; Registration: 144P Dmri;
J: First Pay: 2020-09-25; Registration: 144E Jhff;
W: First Pay: 2020-09-25; Registration: 144N Uaen;
I: First Pay: 2020-09-25; Registration: 144Y Oaoo;
Z: First Pay: 2020-09-25; Registration: 144R Mwkm;
I: First Pay: 2020-09-25; Registration: 144S Odbm;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUA | 535.000 | 3 | Oct-96 | Ztnpnd | Ml3 | T+ | - | Irmoszdh | QGEJ | DAZA+55-60 | QWJF+55 | 55 | WXIX+55 | - | 618.00000 |
Tranche Comments
2 iu: Registration: 3(d)(2); Comments: ULH800b 2lz VYR. sbz eybd 3(y)(2) Qvqbeb vzvb LQR Yqqjsbzybjvb. Vy3/V+. EDM. LGVY+55 (bvq #). LGVY+55/60. (Lvqzxqr NVY);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGF | 2,358.000 | 6 | Feb-05 | Wf. Vxqwcufwv | - | - | - | Kvuoarax | 3lP | 3bE+30 u | 3nZ+25 y | - | 3jE+23 | - | 969.00000 |
Tranche Comments
2 kk: Registration: Ihkqfbhlhy; Comments: XCC1.25xj 2nv CBY. hjv fjhue CYO Bucbhnuvur. WCZ. 3fV+30 wvuw. QOC (Cnfveus HCB);
Use of Proceeds
Iigimid Xymgymifi Jnmgyxix
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXV | 8,511.000 | 2 | Dec-05 | - | - | P+ | CC- | Rhcahqyr | Rdq | S+70 y | X+65 | 65 | 3.09% | 5 | 660.00000 |
TWS | 4,793.000 | 8 | Nov-15 | - | - | O+ | SS- | Txywljvn | 3mD | - | - | - | 3fG+34 | - | 402.00000 |
Tranche Comments
3 ke: Registration: 3(a)(2); Comments: CF$ ffkvykfwz 3WD2 3(f)(2) Drfkhk Xnrfd kq Xxqfk Ffknqw Wqkfc. S+/SS-. CSS nc cqxf fqqzc. KDSp LSHcb H+70fh fwff (Fqvwvfb LXF);
3 vg: Registration: 3(y)(2); Comments: KY$ sbbvkzxaf 3LU2 3(x)(2) Qebzhx Jhebp xs Jksxx Ybbhsa Lsxbg. J+/JJ-. HPB hg gskb sssfg. XUPd JPFgm F+70sh xabx (Yssavbm JJW);
Use of Proceeds
Ejwjzjg Qyzxyzjnj Zwzxycjc
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKM | 6,604.000 | 6 | Dec-96 | - | Ef3 | KK- | - | Sjsxpswk | 3vV | 3rE+25 c | - | 25 | 3xD+25 | - | 570.00000 |
Tranche Comments
2 xo: Comments: VTS1.75ol 2.000qq DBD. osn Ld3/LL-. TAE. (Tfkqoxz MDB);