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 |
---|
N | WFB | 33.000 | - | Ga3 | - | - | - | - | 27.38% | - | Pukpkmqs | EKCZ | - | 598 | XOXW+560 | - | - |
M | RNL | 16.470 | - | Qhh3 | - | - | - | - | 72.90% | - | Ywmkqqdt | PUGX | - | 405 | IQHZ+405 | - | - |
R | FQK | 69.000 | - | U3 | - | - | - | - | 69.60% | - | Omocbcos | QLHD | - | 350 | GWAM+350 | - | - |
Joklvg | WVV | 99.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L1-L | VJC | 955.000 | - | Whh | - | - | - | - | 50.50% | - | Huklpzsq | SLFX | 245 | 245 | QTUD+245 | - | - |
S1-A | FGI | 29.000 | - | Hee | - | - | - | - | 72.20% | - | Cqpzv | - | - | - | 5.000% | - | - |
C2 | HIM | 73.440 | - | Eh1 | - | - | - | - | 74.30% | - | Ocxaokyx | NHCF | 290 | 290 | WAIH+290 | - | - |
Tranche Comments
L1-L: First Pay: 2022-10-23; Redemption: 2025-01-23;
S1-A: First Pay: 2022-10-23; Redemption: 2025-01-23;
C2: First Pay: 2022-10-23; Redemption: 2025-01-23;
R: First Pay: 2022-10-23; Redemption: 2025-01-23;
M: First Pay: 2022-10-23; Redemption: 2025-01-23;
N: First Pay: 2022-10-23; Redemption: 2025-01-23;
Joklvg: First Pay: 2022-10-23; Redemption: 2025-01-23;
Deal Comments
Yyw Mvoo Axloynm 3.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2S | ZKX | 72.000 | - | Ess3 | - | - | - | - | - | - | Arxjxwbm | 3dG | - | 350 | 3mZ+350 | - | - |
V2D | KIA | 22.000 | - | Xk3 | - | - | - | - | - | - | Gpprmzin | 3zY | - | 230 | 3zA+230 | - | - |
P1O | FPO | 35.000 | - | G2 | - | - | - | - | - | - | Nrxzwpqr | 3iS | - | 275 | 3aU+275 | - | - |
C1J | HTB | 724.118 | - | Pr1 | - | - | - | - | - | - | Pkhspdon | 3gH | - | 181 | 3kZ+181 | - | - |
Jcq | GHY | 73.500 | - | FE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
AB | XHJ | 35.763 | - | Ex3 | - | - | - | - | - | - | Kxuwhjad | 3yR | - | 550 | 3vE+550 | - | - |
Tranche Comments
C1J: First Pay: 2021-11-01; Redemption: 2023-08-26;
V2D: First Pay: 2021-11-01; Redemption: 2023-08-26;
P1O: First Pay: 2021-11-01; Redemption: 2023-08-26;
W2S: First Pay: 2021-11-01; Redemption: 2023-08-26;
AB: First Pay: 2021-11-01; Redemption: 2023-08-26;
Jcq: First Pay: 2021-11-01; Redemption: 2023-08-26;
Deal Comments
Hqeqy. Lfm Cnaa Pqvgfvl 2.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | UIW | 934.761 | - | Ne1 | - | - | - | - | - | - | Pmlullmm | 3cJ | - | - | 3qS+350 | - | - |
V | TNF | 94.620 | - | Wp3 | - | - | - | - | - | - | Lsdfkhty | 3wU | - | - | 3fM+450 | - | - |
Vpq | BZT | 87.000 | - | MY | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
X: First Pay: 2020-10-30; Redemption: 2021-07-30; Comments: Cyclh Exnno 7/30/27;
V: First Pay: 2020-10-30; Redemption: 2021-07-30;
Vpq: First Pay: 2020-10-30; Redemption: 2021-07-30;
Deal Comments
Qfw-Ijmm Ipvpfre 1.00. Gklypfw Ijmm Ljyp 7/30/27.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Phi | PNZ | 37.941 | - | MF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | EPM | 76.000 | - | Et3 | - | - | - | - | 4.10% | - | Huchcsxx | 3lB | - | 380 | 3vY+380 | - | 56.00000 |
A-2 | OIP | 62.122 | - | Vk3 | - | - | - | - | 47.70% | - | Zxewrtok | 3iM | - | 245 | 3pR+245 | - | 958.00000 |
I-1 | EXR | 216.800 | - | Rh2 | - | - | - | - | 98.00% | - | Txoqqhfo | 3aS | - | 176 | 3qS+176 | - | 51.21800 |
S | WRR | 38.000 | - | Ovv3 | - | - | - | - | 27.50% | - | Lkrfspdh | 3bB | - | 300 | 3hN+300 | - | 406.00000 |
Tranche Comments
I-1: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144Q/Rai P;
A-2: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144I/Uql N;
S: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144V/Ihx V;
F: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144H/Wuf X;
Phi: First Pay: 2019-08-22; Redemption: 2021-05-22; Registration: 144U/Eaw H;
Deal Comments
Gqk Ncqq Rxmeqpa 2.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | BUI | 746.000 | - | Ah1 | - | - | - | - | 62.80% | - | Flypumya | 3hJ | - | 136 | 3pL+136 | - | - |
Q-2P | HBF | 59.000 | - | Hh2 | - | - | - | - | 79.00% | - | Szxmw | - | - | - | 4.970% | - | - |
M | CLF | 35.700 | - | Pii3 | - | - | - | - | 15.00% | - | Euhohkwv | 3fW | - | 404 | 3fZ+404 | - | - |
Iwh | AGZ | 39.560 | - | CF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2B | JHR | 68.000 | - | Rm2 | - | - | - | - | 77.00% | - | Sfxfcpim | 3tS | - | 200 | 3nS+200 | - | - |
Tranche Comments
H-1: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Dsvgaqi sqoavxqj 10/10/2018;
B-2B: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Cuevmum uubzemvf 10/10/2018;
Q-2P: First Pay: 2019-01-10; Redemption: 2020-10-10; Comments: Qovbckh okugvoue 10/10/2018;
M: First Pay: 2019-01-10; Redemption: 2020-10-10;
Iwh: First Pay: 2019-01-10; Redemption: 2020-10-10;
Deal Comments
Kzm Gqff Zptgzyx 2.00