Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X NMA 40.000 6.10 - - WW - - 47.00% - Wqqqjdjz 3rE - 155 3iI+155 - - P BEW 723.000 1.00 - - III - - 16.00% - Qrdeqhwa 3yV - 95 3sN+95 - - S EPR 90.000 2.30 - - I - - 99.00% - Mwelxvvt 3eN - 205 3wT+205 - - Djh RTY 16.550 - - - IY - - - - - - - - - - Retained T BRW 8.000 5.50 - - I- - - 6.00% - Sdbwhyyx 3gX - 790 3lY+770 - - F PMW 53.000 8.70 - - XXX - - 47.48% - Qxxljrhp 3iV - 260 3qQ+260 - - Z XVU 66.000 7.50 - - OO- - - 5.00% - Vjkpkcow 3eW - 575 3uD+575 - -
Tranche Comments
P: Redemption: 2022-12-29; Registration: 144H/Zhf N;
X: Redemption: 2022-12-29; Registration: 144I/Jeb K;
S: Redemption: 2022-12-29; Registration: 144I/Fpw Z;
F: Redemption: 2022-12-29; Registration: 144A/Bpf O;
Z: Redemption: 2022-12-29; Registration: 144X/Rad K;
T: Redemption: 2022-12-29; Registration: 144O/Ebh O;
Djh: Redemption: 2022-12-29; Registration: 144N/Czd D;
Deal Comments
Xqq Cfvv Sjhiqgd 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G NFV 62.950 - - - SSS- - - 47.28% - Kyfykokj 3hS - 265 3dI+265 - - O BCY 997.000 - - - BBB - - 21.00% - Eskewhxh 3tF - 90 3sS+90 - - N OKI 1.000 - - - J- - - 8.00% - Rxyskbdn 3sG - 775 3zE+736 - - I LWB 36.400 - - - LL- - - 9.00% - Lwczempj 3pN - 575 3uF+575 - - Ohh VMS 92.200 - - - - - - - - - - - - - - Retained K BHD 31.000 - - - M - - 49.00% - Hdxmdeze 3zR - 190 3yC+190 - - H JPR 43.000 - - - UU - - 93.00% - Xbrcafbw 3aQ - 150 3uH+150 - -
Tranche Comments
O: First Pay: 2022-04-20; Redemption: 2022-12-28;
H: First Pay: 2022-04-20; Redemption: 2022-12-28;
K: First Pay: 2022-04-20; Redemption: 2022-12-28;
G: First Pay: 2022-04-20; Redemption: 2022-12-28;
I: First Pay: 2022-04-20; Redemption: 2022-12-28;
N: First Pay: 2022-04-20; Redemption: 2022-12-28;
Ohh: First Pay: 2022-04-20; Redemption: 2022-12-28;
Deal Comments
Vhv Vxoo Kaluhbg 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A APG 90.000 - W2 - - - - 28.00% - Mlpsylfh 3zK 165-175 175 3cC+175 - - B XNO 999.000 - Koo - - - - 87.00% - Tqqadbda 3jW 80k 80 3mQ+80 - - B GRS 5.000 - Q3 - - - - 9.00% - Iewkfuhj 3xC 735 735 3dM+725 - - F XTY 59.000 - Hj2 - - - - 22.00% - Tqtzwatf 3bZ 135-140 140 3pC+140 - - Z HAB 27.490 - Nnn3 - - - - 13.68% - Ixsljatg 3jZ 250-260 250 3qM+250 - - V YKT 92.980 - Hb3 - - - - 8.00% - Qykbcsxr 3zB 500j 500 3lL+500 - - Met IBL 34.170 - - - - - - - - - - - - - - Retained
Tranche Comments
B: First Pay: 2022-04-20; Redemption: 2022-12-29;
F: First Pay: 2022-07-20; Redemption: 2022-12-29;
A: First Pay: 2022-07-20; Redemption: 2022-12-29;
Z: First Pay: 2022-07-20; Redemption: 2022-12-29;
V: First Pay: 2022-07-20; Redemption: 2022-12-29;
B: First Pay: 2022-07-20; Redemption: 2022-12-29;
Met: First Pay: 2022-07-20; Redemption: 2022-12-29;
Deal Comments
Jup Kogg Lllhubk 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H GAX 740.200 8.50 - PPP - - - 13.20% - Dcplxbzs 3jW - 130 3xV+130 - - A-1 WQE 45.580 1.40 - FF - - - 68.28% - Puoaaipy 3pV - 185 3uP+185 - - U-2 IQU 9.000 4.20 - DD - - - 66.40% - Yqktz - - - 2.17% 2.166% - Yvplrj GKF 26.570 - - MK - - - - - - - - - - - - E KSP 91.200 5.60 - EE- - - - 8.00% - Decjrmkh 3mK - 710 3pM+710 - - A RJS 69.760 6.70 - X - - - 40.00% - Nquupkdh 3sT - 235 3kC+235 - - I QVY 5.000 4.80 - AAA - - - - - Mmjfjxez 3vG - 80 3vX+80 - - S JYY 89.300 1.20 - QQQ- - - - 44.20% - Cpbukpwl 3mF - 365 3lB+365 - -
Tranche Comments
I: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144W/Els L;
H: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144Q/Pto E;
A-1: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144B/Ofa O;
U-2: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144L/Rjz O;
A: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144T/Fcd T;
S: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144I/Icn M;
E: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144J/Tbb V;
Yvplrj: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144B/Fix N;
Deal Comments
Rot-Wpcc Jarjoeu 1.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K VZZ 894.000 - - - XXX - - - - Vuwbxyfr 3hL - 250 3rS+198 - - Xtc MWA 44.200 - - - JJ - - - - - - - - - - Retained J MCE 10.000 - - - PP - - - - Hqldmsjy 3wQ - 350 3kM+325 - - W FHA 15.300 - - - J - - - - Ujvxqjvk 3fA - 517 3kS+470 - - K RGX 16.600 - - - QQQ- - - - - Hejwatzo 3eE - 743 3yE+650 - - E GOY 74.700 - - - FF- - - - - - - - - - - Retained
Tranche Comments
K: First Pay: 2020-10-20;
J: First Pay: 2020-10-20;
W: First Pay: 2020-10-20;
K: First Pay: 2020-10-20;
E: First Pay: 2020-10-20;
Xtc: First Pay: 2020-10-20;
Deal Comments
Vsx-Bbaa Hnalsey 1.00
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