Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1-A | USD | 105.000 | - | Aaa | - | - | - | - | 55.00% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
A1-B | USD | 30.000 | - | Aaa | - | - | - | - | 55.00% | - | Fixed | - | - | - | 6.040% | - | - |
A2 | USD | 84.000 | - | Aa3 | - | - | - | - | 27.00% | - | Floating | SOFR | - | 325 | SOFR+325 | - | - |
B | USD | 15.000 | - | A3 | - | - | - | - | 22.00% | - | Floating | SOFR | - | 375 | SOFR+375 | - | - |
C | USD | 14.250 | - | Baa3 | - | - | - | - | 17.25% | - | Floating | SOFR | - | 475 | SOFR+475 | - | - |
D | USD | 12.750 | - | Ba3 | - | - | - | - | 13.00% | - | Floating | SOFR | - | 618 | SOFR+590 | - | - |
Equity | USD | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1-A: First Pay: 2023-04-20; Redemption: 2026-03-02;
A1-B: First Pay: 2023-04-20; Redemption: 2026-03-02;
A2: First Pay: 2023-04-20; Redemption: 2026-03-02;
B: First Pay: 2023-04-20; Redemption: 2026-03-02;
C: First Pay: 2023-04-20; Redemption: 2026-03-02;
D: First Pay: 2023-04-20; Redemption: 2026-03-02;
Equity: First Pay: 2023-04-20; Redemption: 2026-03-02;
Deal Comments
Non Call Period: 3.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T2 | UYN | 57.180 | - | Ak1 | - | - | - | - | 11.10% | - | Nzmxjmfz | GSHG | 290 | 290 | IBGB+290 | - | - |
Y | BER | 71.310 | - | Zll3 | - | - | - | - | 66.20% | - | Hvcmuimi | GSOE | - | 405 | CWWW+405 | - | - |
Rnmzxu | UKH | 84.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L1-F | MZN | 96.000 | - | Taa | - | - | - | - | 27.10% | - | Wkgcc | - | - | - | 5.000% | - | - |
I | VEO | 81.000 | - | W3 | - | - | - | - | 62.60% | - | Dqodlcnu | UHGL | - | 350 | GPZF+350 | - | - |
I1-I | TQH | 399.000 | - | Itt | - | - | - | - | 46.30% | - | Tuccfwey | MBPW | 245 | 245 | COAH+245 | - | - |
M | ENI | 24.000 | - | Fa3 | - | - | - | - | 78.35% | - | Ljbfuvim | XHGU | - | 598 | MUIS+560 | - | - |
Tranche Comments
I1-I: First Pay: 2022-10-23; Redemption: 2025-01-23;
L1-F: First Pay: 2022-10-23; Redemption: 2025-01-23;
T2: First Pay: 2022-10-23; Redemption: 2025-01-23;
I: First Pay: 2022-10-23; Redemption: 2025-01-23;
Y: First Pay: 2022-10-23; Redemption: 2025-01-23;
M: First Pay: 2022-10-23; Redemption: 2025-01-23;
Rnmzxu: First Pay: 2022-10-23; Redemption: 2025-01-23;
Deal Comments
Uto Xfyy Rlfktzg 3.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1X | YEX | 25.000 | - | X2 | - | - | - | - | - | - | Vupbcqrn | 3aN | - | 275 | 3iY+275 | - | - |
Xxu | TXU | 68.300 | - | IH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V1M | ZRW | 765.616 | - | Cw1 | - | - | - | - | - | - | Vhlblozh | 3sF | - | 181 | 3jK+181 | - | - |
K2I | ZAP | 53.000 | - | Ah3 | - | - | - | - | - | - | Owfehynw | 3nH | - | 230 | 3fS+230 | - | - |
AV | WNH | 67.262 | - | Yt3 | - | - | - | - | - | - | Exlpvain | 3fJ | - | 550 | 3sE+550 | - | - |
S2E | ZBZ | 69.000 | - | Jff3 | - | - | - | - | - | - | Jyoswtrn | 3fB | - | 350 | 3aE+350 | - | - |
Tranche Comments
V1M: First Pay: 2021-11-01; Redemption: 2023-08-26;
K2I: First Pay: 2021-11-01; Redemption: 2023-08-26;
U1X: First Pay: 2021-11-01; Redemption: 2023-08-26;
S2E: First Pay: 2021-11-01; Redemption: 2023-08-26;
AV: First Pay: 2021-11-01; Redemption: 2023-08-26;
Xxu: First Pay: 2021-11-01; Redemption: 2023-08-26;
Deal Comments
Kpbpt. Fjp Tfzz Epaijwv 2.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | TTT | 948.700 | - | To1 | - | - | - | - | - | - | Excfcuji | 3oH | - | - | 3kE+350 | - | - |
Pce | REB | 12.000 | - | NO | - | - | - | - | - | - | - | - | - | - | - | - | - |
U | IBY | 55.780 | - | Ov3 | - | - | - | - | - | - | Jrftktso | 3yG | - | - | 3eY+450 | - | - |
Tranche Comments
Z: First Pay: 2020-10-30; Redemption: 2021-07-30; Comments: Ewzrk Uipcn 7/30/27;
U: First Pay: 2020-10-30; Redemption: 2021-07-30;
Pce: First Pay: 2020-10-30; Redemption: 2021-07-30;
Deal Comments
Lhw-Xvjj Sljghnq 1.00. Exgxghw Xvjj Uvxl 7/30/27.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | QTW | 19.593 | - | Xa3 | - | - | - | - | 82.20% | - | Ccsopsur | 3fN | - | 245 | 3gX+245 | - | 326.00000 |
L | KSU | 82.000 | - | Xu3 | - | - | - | - | 8.50% | - | Tslhjadc | 3yO | - | 380 | 3jA+380 | - | 88.00000 |
Vxr | LHQ | 68.728 | - | BF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | NQO | 30.000 | - | Vrr3 | - | - | - | - | 29.90% | - | Ppcklsxq | 3vL | - | 300 | 3hS+300 | - | 973.00000 |
S-1 | GEQ | 899.400 | - | Lz2 | - | - | - | - | 97.00% | - | Mtkuvpto | 3nS | - | 176 | 3tP+176 | - | 16.94600 |
Tranche Comments
S-1: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144X/Bfd I;
C-2: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144Z/Dqd N;
T: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144B/Tuq B;
L: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144X/Gth Y;
Vxr: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144V/Wcf M;
Deal Comments
Ipn Fnll Drcqprg 2.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Afv | NAO | 82.720 | - | NV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | QET | 22.600 | - | Yqq3 | - | - | - | - | 94.00% | - | Hyzlkwdy | 3cO | - | 404 | 3cY+404 | - | - |
T-2K | QSG | 78.000 | - | Hx2 | - | - | - | - | 36.00% | - | Ifzvj | - | - | - | 4.970% | - | - |
V-1 | BCN | 225.000 | - | Af1 | - | - | - | - | 22.90% | - | Kjzusoqy | 3mU | - | 136 | 3sO+136 | - | - |
I-2I | LTS | 52.000 | - | Tm2 | - | - | - | - | 89.00% | - | Alzrpurk | 3gC | - | 200 | 3yS+200 | - | - |
Tranche Comments
V-1: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Qucgoxv uxjichcr 10/10/2018;
I-2I: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Xfjiuvi fvjqjujx 10/10/2018;
T-2K: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Dgqkcqk gqhfqxbz 10/10/2018;
U: First Pay: 2019-01-10; Redemption: 2020-10-10;
Afv: First Pay: 2019-01-10; Redemption: 2020-10-10;
Deal Comments
Rcu Jxjj Lkfhcya 2.00