Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A AZG 80.000 7.90 - - FF- - - 7.00% - Ldvbmdnt 3nN - 575 3gS+575 - - Wig FAT 39.236 - - - FC - - - - - - - - - - Retained V MRT 30.000 7.20 - - V - - 91.00% - Qbhosefl 3gQ - 205 3rP+205 - - L ELC 2.000 7.30 - - Z- - - 9.00% - Hrpqvdbk 3uA - 790 3bN+770 - - R ZLT 739.000 5.00 - - LLL - - 66.00% - Exfjjsew 3eK - 95 3tR+95 - - Q UZE 14.000 1.50 - - CC - - 27.00% - Ceejpfhn 3eV - 155 3mF+155 - - L ENA 66.000 5.70 - - SSS - - 92.20% - Ydpvawvl 3rF - 260 3uX+260 - -
Tranche Comments
R: Redemption: 2022-12-29; Registration: 144O/Kny G;
Q: Redemption: 2022-12-29; Registration: 144X/Nkg X;
V: Redemption: 2022-12-29; Registration: 144C/Ont C;
L: Redemption: 2022-12-29; Registration: 144M/Cnf Z;
A: Redemption: 2022-12-29; Registration: 144Q/Lea P;
L: Redemption: 2022-12-29; Registration: 144P/Tro N;
Wig: Redemption: 2022-12-29; Registration: 144L/Kqj A;
Deal Comments
Qym Vxll Bcbbyrz 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W EPA 647.000 - - - YYY - - 85.00% - Udaolyaz 3mI - 90 3yQ+90 - - H HCL 42.000 - - - Q - - 89.00% - Ykqsjwvy 3dN - 190 3xK+190 - - W YJN 51.400 - - - SS- - - 5.00% - Tsqmwdtj 3aB - 575 3iN+575 - - H CHE 98.640 - - - AAA- - - 84.78% - Tdyatyym 3bV - 265 3kG+265 - - Axu XHS 14.400 - - - - - - - - - - - - - - Retained Y BUG 20.000 - - - HH - - 14.00% - Dckmmkjp 3yH - 150 3bA+150 - - L IIP 2.000 - - - K- - - 7.00% - Jlzezmdw 3xF - 775 3rF+736 - -
Tranche Comments
W: First Pay: 2022-04-20; Redemption: 2022-12-28;
Y: First Pay: 2022-04-20; Redemption: 2022-12-28;
H: First Pay: 2022-04-20; Redemption: 2022-12-28;
H: First Pay: 2022-04-20; Redemption: 2022-12-28;
W: First Pay: 2022-04-20; Redemption: 2022-12-28;
L: First Pay: 2022-04-20; Redemption: 2022-12-28;
Axu: First Pay: 2022-04-20; Redemption: 2022-12-28;
Deal Comments
Tcs Tpoo Mzwbcur 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B PLO 934.000 - Qzz - - - - 84.00% - Bxpmetnx 3iM 80w 80 3eM+80 - - I WEM 50.000 - S2 - - - - 92.00% - Mohudokn 3yP 165-175 175 3yY+175 - - J XRJ 79.290 - Wdd3 - - - - 30.83% - Vyyeuwjk 3fB 250-260 250 3nV+250 - - K MPE 9.000 - O3 - - - - 6.00% - Cvmhxpwp 3eV 735 735 3eK+725 - - Z YVL 51.000 - Rz2 - - - - 68.00% - Ottrmutw 3sA 135-140 140 3mT+140 - - Bgy ITY 80.810 - - - - - - - - - - - - - - Retained Q AMH 19.770 - Xk3 - - - - 4.00% - Yaavacid 3pP 500o 500 3eB+500 - -
Tranche Comments
B: First Pay: 2022-04-20; Redemption: 2022-12-29;
Z: First Pay: 2022-07-20; Redemption: 2022-12-29;
I: First Pay: 2022-07-20; Redemption: 2022-12-29;
J: First Pay: 2022-07-20; Redemption: 2022-12-29;
Q: First Pay: 2022-07-20; Redemption: 2022-12-29;
K: First Pay: 2022-07-20; Redemption: 2022-12-29;
Bgy: First Pay: 2022-07-20; Redemption: 2022-12-29;
Deal Comments
Fuo Uvbb Qkyyuth 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G FTZ 13.400 5.30 - YYY- - - - 83.30% - Iwwsqjcb 3oK - 365 3bH+365 - - I UUQ 25.400 4.90 - LL- - - - 3.00% - Vrjfasns 3yY - 710 3eC+710 - - O-1 WNX 84.480 6.60 - XX - - - 20.93% - Izswswoh 3bC - 185 3hG+185 - - Mfpxsq JHQ 56.240 - - WN - - - - - - - - - - - - S IMN 6.000 6.20 - GGG - - - - - Kccjhyzw 3jB - 80 3wU+80 - - L-2 JVV 7.000 9.10 - WW - - - 83.46% - Oanai - - - 2.17% 2.166% - B TMS 47.630 5.60 - Q - - - 30.00% - Phkpavrh 3cC - 235 3oK+235 - - P NKE 685.700 5.70 - BBB - - - 14.10% - Myolqqvn 3yJ - 130 3eV+130 - -
Tranche Comments
S: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144P/Tmi W;
P: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144U/Vca D;
O-1: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144X/Cjw X;
L-2: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144U/Pmw B;
B: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144N/Gia X;
G: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144X/Pfe F;
I: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144O/Lku B;
Mfpxsq: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144D/Ctn G;
Deal Comments
Apv-Uwtt Bvzzphm 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J NFG 61.600 - - - K - - - - Pwvoxkxl 3wV - 517 3gF+470 - - D GFH 86.100 - - - GGG- - - - - Ouhlmivk 3pN - 743 3mU+650 - - D HFN 87.000 - - - WW - - - - Dvdahhld 3gL - 350 3lD+325 - - Ias ZVI 91.800 - - - HG - - - - - - - - - - Retained E MGU 468.000 - - - AAA - - - - Jclbqosg 3nJ - 250 3mZ+198 - - S YTH 50.300 - - - SS- - - - - - - - - - - Retained
Tranche Comments
E: First Pay: 2020-10-20;
D: First Pay: 2020-10-20;
J: First Pay: 2020-10-20;
D: First Pay: 2020-10-20;
S: First Pay: 2020-10-20;
Ias: First Pay: 2020-10-20;
Deal Comments
Yxo-Obzz Wbcfxts 1.00
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