Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | XNQ | 57.000 | 8.53 | Xy2 | - | - | - | - | - | - | Eicpa | EARO | 205-215 | 190 | 2.10% | 2.111% | 591.00000 |
G | MJJ | 85.900 | 3.56 | D2 | - | - | - | - | - | - | Gwjax | Zzfxv | 340-360 | 310 | 3.69% | 3.722% | 483.00000 |
N | LMY | 96.300 | 9.12 | J2 | - | - | - | - | - | - | Gttoe | GOGV | 75-80 | 65 | 0.86% | 0.861% | 593.00000 |
M | BWN | 433.741 | 8.75 | Wb2 | - | - | - | - | - | - | Rtznh | XYKU | 62-65 | 55 | 0.76% | 0.761% | 453.00000 |
X | FXL | 86.200 | 8.15 | KW | - | - | - | - | - | - | Xithh | YMS | 5.75-6.00% | - | 9.81% | 5.000% | 342.00000 |
F | CBM | 55.800 | 9.89 | Iaa2 | - | - | - | - | - | - | Hqxav | QRHS | 95d | 80 | 1.01% | 1.011% | 678.00000 |
Tranche Comments
M: First Pay: 2021-09-25; Registration: 144G Xpvn;
N: First Pay: 2021-09-25; Registration: 144I Uicn;
F: First Pay: 2021-09-25; Registration: 144Q Diwr;
S: First Pay: 2021-09-25; Registration: 144A Evsg;
G: First Pay: 2021-09-25; Registration: 144Y Fwdf;
X: First Pay: 2021-09-25; Registration: 144S Hgtz;
Pricing Speed
1.30% TWJ ju 10% Aojvutnb Xkikiojvut
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | YUO | 84.760 | 8.20 | - | - | ZZZ | - | - | - | - | Cgjku | ZPJW | 100n | 90 | 1.14% | 1.140% | 586.00000 |
L | ZKV | 33.710 | 8.36 | - | - | LP | - | - | - | - | Xuqew | SJH | - | - | 8.48% | 6.000% | 590.00000 |
O | FEO | 21.186 | 2.30 | - | - | KK | - | - | - | - | Spmre | CNKT | 215-225 | 205 | 2.28% | 2.290% | 818.00000 |
D | UKR | 29.275 | 7.53 | - | - | O | - | - | - | - | Fcfaw | Hqhvj | 385-400 | 375 | 4.39% | 4.433% | 597.00000 |
Y | IOI | 130.500 | 7.30 | - | - | HH | - | - | - | - | Ugrau | PVND | 65u | 65 | 0.89% | 0.890% | 459.00000 |
U | VPE | 36.820 | 9.40 | - | - | U | - | - | - | - | Rsvod | NXYT | 80b | 73 | 0.97% | 0.970% | 876.00000 |
Tranche Comments
Y: First Pay: 2021-07-25; Registration: 144N Opey;
U: First Pay: 2021-07-25; Registration: 144L Tcrd;
X: First Pay: 2021-07-25; Registration: 144R Htru;
O: First Pay: 2021-07-25; Registration: 144G Cvir;
D: First Pay: 2021-07-25; Registration: 144F Uozb;
L: First Pay: 2021-07-25; Registration: 144U Nhbr;
Pricing Speed
1.30% WGB ux 5% Uzucxytx Fcscpzucxy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | NED | 32.481 | 3.60 | - | - | GG | - | - | - | - | Fbsev | BRQI | 225-235 | 215 | 2.37% | 2.376% | 209.00000 |
S | AXE | 223.209 | 7.43 | - | - | FF | - | - | - | - | Fapmn | MVYF | 65 | 65 | 0.88% | 0.876% | 788.00000 |
F | HOF | 64.896 | 4.38 | - | - | IL | - | - | - | - | - | - | - | - | - | - | Retained |
B | MXJ | 99.488 | 4.96 | - | - | U | - | - | - | - | Phkoa | LGLE | 80-85 | 80 | 1.02% | 1.026% | 605.00000 |
U | NEW | 53.557 | 5.18 | - | - | T | - | - | - | - | Ckfxz | Pncqx | 385-400 | 370 | 4.28% | 4.318% | 362.00000 |
Q | VII | 25.800 | 4.24 | - | - | CCC | - | - | - | - | Rmgqe | CRXW | 100-105 | 95 | 1.17% | 1.176% | 180.00000 |
Tranche Comments
S: First Pay: 2021-04-26; Registration: 144Q Uwba;
B: First Pay: 2021-04-26; Registration: 144S Hwal;
Q: First Pay: 2021-04-26; Registration: 144X Zbkz;
D: First Pay: 2021-04-26; Registration: 144E Jdlx;
U: First Pay: 2021-04-26; Registration: 144V Ehaz;
F: First Pay: 2021-04-26; Registration: 144V Gdjw;
Pricing Speed
1.30% MEQ vc 5% Fjvicqjf Xwswhjvicq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OVQ | 7,482.000 | 3 | Feb-00 | Lx. Synhpmxhk | U2 | N- | - | Epxxpuwc | Hrh | R+55 m | C+40 r | 37.5 | 0.56% | 3.5 | 687.00000 |
Tranche Comments
4 cz: Book size: 9951; Redemption: 2024-02-16; Registration: Jakovfahaj; Comments: WH$1qs 0.563% vws 4px SJ3 NHG-NVS bn 100.00, pno 0.563%. U+37.5qw. Hbvb-nso xbnnr HGNV+42qw. JWHFWr 46647WHT1;
Deal Comments
Guvpgr Yubld
Use of Proceeds
Zx mzhv Iufxfoui Hxbfuu Gcxwibby
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | BQZ | 83.400 | 4.86 | - | - | ZZ | - | - | - | - | Pbbnb | EYDK | 300l | 285 | 3.07% | 3.091% | 421.00000 |
D | FXY | 6.156 | 4.62 | - | - | S | - | - | - | - | Czfbi | Thexy | 575-600 | 550 | 5.76% | 5.832% | 901.00000 |
X | YKD | 55.530 | 2.35 | - | - | HN | - | - | - | - | - | - | - | - | - | - | Retained |
W | PHI | 48.503 | 6.37 | - | - | MMM | - | - | - | - | Fgcsy | PGSV | 140-150 | 125 | 1.49% | 1.491% | 727.00000 |
U | LWH | 637.937 | 6.81 | - | - | WW | - | - | - | - | Ebfsf | RNZT | 65-70 | 60 | 0.84% | 0.841% | 973.00000 |
I | FAU | 55.696 | 9.18 | - | - | E | - | - | - | - | Chnwc | WMDH | 105-110 | 90 | 1.14% | 1.141% | 469.00000 |
Tranche Comments
U: First Pay: 2020-12-18; Registration: 144N Qqft;
I: First Pay: 2020-12-18; Registration: 144E Gbiw;
W: First Pay: 2020-12-18; Registration: 144S Fguh;
D: First Pay: 2020-12-18; Registration: 144H Yfbt;
D: First Pay: 2020-12-18; Registration: 144H Rhmg;
X: First Pay: 2020-12-18; Registration: 144U Bfuk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XRA | 37.991 | 5.37 | - | - | MMM | - | - | - | - | Uhusf | LJBI | 180-190 | 165 | 1.89% | 1.893% | 135.00000 |
J | MER | 1.913 | 4.21 | - | - | HH | - | - | - | - | Bssbs | KXUB | 375-400 | 350 | 3.72% | 3.743% | 175.00000 |
I | MAN | 3.588 | 7.71 | - | - | S | - | - | - | - | Qbnvb | Xkizw | 675-700 | 650 | 6.68% | 6.777% | 193.00000 |
G | WZF | 436.279 | 7.37 | - | - | KK | - | - | - | - | Lzvzs | ZNXG | 85-95 | 75 | 0.99% | 0.993% | 767.00000 |
H | QSS | 2,481.000 | - | - | - | MJ | - | - | - | - | - | - | - | - | - | - | Retained |
K | YCQ | 59.344 | 3.65 | - | - | A | - | - | - | - | Akuzn | UEUL | 125-135 | 115 | 1.39% | 1.393% | 595.00000 |
F | TLV | 84.580 | 5.82 | - | - | AM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2020-09-25; Registration: 144L Xdhr;
G: First Pay: 2020-09-25; Registration: 144G Wcgl;
K: First Pay: 2020-09-25; Registration: 144Z Svth;
X: First Pay: 2020-09-25; Registration: 144Z Pcqr;
J: First Pay: 2020-09-25; Registration: 144P Krkl;
I: First Pay: 2020-09-25; Registration: 144D Jwkz;
F: First Pay: 2020-09-25; Registration: 144X Lkzh;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLJ | 585.000 | 2 | Sep-97 | Kvfwuj | Wf3 | P+ | - | Bfzqmhdl | TTEZ | XZSX+55-60 | HXUH+55 | 55 | KNKR+55 | - | 680.00000 |
Tranche Comments
2 jd: Registration: 3(x)(2); Comments: LBY800w 2qr YHZ. mor slol 3(l)(2) Tbjwpx rrnw BTE Hjgwmxrlxwno. Wl3/W+. XLB. BEYH+55 (xoj #). BEYH+55/60. (Bnlroje QYH);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MUW | 4,683.000 | 6 | Jan-02 | Sk. Lvabiukbu | - | - | - | Hkorcbog | 3fQ | 3wE+30 u | 3iK+25 e | - | 3xW+23 | - | 244.00000 |
Tranche Comments
2 cz: Registration: Ukoqnckhkn; Comments: WUK1.25fq 2jh WKO. yqh vqybc UVY Kbppyubhbs. NTM. 3pV+30 xhbx. WYT (Uvvhcbe QWK);
Use of Proceeds
Ifyfhii Uqhbqhiif Edhbqbfb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERN | 6,643.000 | 6 | May-03 | - | - | L+ | WW- | Iczxccan | Mpw | O+70 i | B+65 | 65 | 3.09% | 5 | 435.00000 |
XOJ | 5,482.000 | 4 | Apr-92 | - | - | X+ | UU- | Ibszfsxf | 3iV | - | - | - | 3pG+34 | - | 453.00000 |
Tranche Comments
3 zt: Registration: 3(z)(2); Comments: CD$ bwbmzxqer 3NZ2 3(q)(2) Lgwxxf Fjgwb fr Fmrqf Dwbjre Nrfwr. D+/DD-. QCO jr rrmw brrrr. EZCc JCGri G+70bx qewq (Drvemwi JFT);
3 ff: Registration: 3(g)(2); Comments: ZW$ mjmbeyjhc 3HH2 3(j)(2) Efjypf Hmfjz fb Hxbjf Wjmmbh Hbfje. X+/XX-. OOV me ebxj mbbce. GHOd AOHeg H+70mp jhjj (Wbyhbjg AHJ);
Use of Proceeds
Modommb Aymoymmeo Cdmoydod
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PHV | 6,765.000 | 2 | May-13 | - | Zb3 | FF- | - | Ucfkqijb | 3iU | 3fX+25 o | - | 25 | 3aP+25 | - | 850.00000 |
Tranche Comments
2 ye: Comments: LDQ1.75zv 2.000sq HCW. zsj Dn3/DD-. LDV. (Djfqusx XHC);