Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | KXT | 293.200 | 8.64 | - | HHH | - | - | - | - | - | Wylss | Qkoxg | 120s | 120 | 2.63% | 2.645% | 49.19951 |
L-1 | ORR | 61.800 | 3.59 | - | KKK+ | - | - | - | - | - | Uusej | Zybya | 295-305 | 280 | 4.08% | 4.119% | 46.65548 |
I-3 | FJS | 33.100 | 3.54 | - | F | - | - | - | - | - | Jcvup | Jqdwe | 155-165 | 155 | 2.85% | 2.868% | 63.77102 |
U-4 | VXU | 781.300 | 9.36 | - | Z | - | - | - | - | - | Omlpg | Ritwe | 180-190 | 180 | 3.24% | 3.263% | 16.14823 |
P-3 | IQE | 518.000 | 8.14 | - | UU+ | - | - | - | - | - | Hbkhm | Ywmqs | 550-600 | - | - | - | Retained |
O-2 | YBR | 26.400 | 6.27 | - | XXX+ | - | - | - | - | - | Jffev | Szwau | 325-335 | 310 | 4.52% | 4.566% | 61.68191 |
U-1 | XMV | 458.400 | 6.76 | - | TTT | - | - | - | - | - | Tvfbv | Elgud | 110o | 110 | 2.38% | 2.400% | 91.61879 |
Tranche Comments
U-1: First Pay: 2021-12-20; Registration: 144X/Kbx O;
N-2: First Pay: 2021-12-20; Registration: 144O/Ccm C;
I-3: First Pay: 2021-12-20; Registration: 144Z/Rah D;
U-4: First Pay: 2021-12-20; Registration: 144M/Knr I;
L-1: First Pay: 2021-12-20; Registration: 144A/Ewg L;
O-2: First Pay: 2021-12-20; Registration: 144W/Mfz V;
P-3: First Pay: 2021-12-20; Registration: 144X/Pvy W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | OTP | 80.800 | 4.40 | - | WWW+ | - | - | - | - | - | Thpqc | Jtbhl | 400i | 375 | 4.23% | 4.273% | 55.16773 |
U-1 | VGK | 432.300 | 3.58 | - | SSS | - | - | - | - | - | Iogkv | Stlrs | 110-115 | 100 | 1.48% | 1.488% | 79.51770 |
M-2 | ASA | 191.400 | 8.55 | - | HHH | - | - | - | - | - | Ggznn | Vjcdu | 130-135 | 120 | 1.93% | 1.940% | 57.30410 |
C-2 | HVZ | 66.500 | 1.74 | - | OOO+ | - | - | - | - | - | Jbhzb | Lumlh | 425y | 400 | 4.74% | 4.796% | 84.34399 |
A-3 | VPY | 472.000 | 7.46 | - | P | - | - | - | - | - | Mpqka | Evwkv | 240-250 | 230 | 2.80% | 2.822% | 32.27036 |
Q-4 | JUJ | 221.000 | 9.70 | - | H | - | - | - | - | - | Togbx | Izxii | 260-270 | 250 | 3.26% | 3.291% | 44.97581 |
Tranche Comments
U-1: First Pay: 2021-02-20; Registration: 144J/Mft E;
M-2: First Pay: 2021-02-20; Registration: 144P/Nbh Y;
A-3: First Pay: 2021-02-20; Registration: 144D/Thn S;
Q-4: First Pay: 2021-02-20; Registration: 144G/Qwv O;
H-1: First Pay: 2021-02-20; Registration: 144A/Faf G;
C-2: First Pay: 2021-02-20; Registration: 144Q/Gnj Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | QVM | 876.000 | 3.32 | - | MMM | - | - | - | - | - | Kocal | Wuxpv | - | 145 | 1.85% | 1.858% | 49.79565 |
K-6 | XST | 47.000 | 4.51 | - | B | - | - | - | - | - | Jvhnn | Evdie | - | 325 | 3.82% | 3.853% | 19.52065 |
U-2 | MFC | 59.000 | 3.80 | - | DDD+ | - | - | - | - | - | Lihjg | Awrnw | - | 515 | 5.57% | 5.757% | 49.99246 |
N-3 | HSR | 95.000 | 9.30 | - | NN | - | - | - | - | - | Mbtgy | Yeyjd | - | 185 | 2.26% | 2.273% | 89.73499 |
R-2 | APF | 676.000 | 5.73 | - | GGG | - | - | - | - | - | Gfzmc | Bbdtb | - | 165 | 2.21% | 2.227% | 35.43692 |
L-4 | XLG | 24.000 | 1.26 | - | JJ | - | - | - | - | - | Jyqba | Vvrgh | - | 205 | 2.63% | 2.653% | 97.17410 |
O-5 | JGE | 377.000 | 9.10 | - | I | - | - | - | - | - | Sspaj | Xlfki | - | 300 | 3.39% | 3.423% | 92.58218 |
Q-1 | WHF | 326.000 | 3.40 | - | QQQ+ | - | - | - | - | - | Pyrkc | Ayokc | - | 490 | 5.11% | 5.324% | 18.13442 |
Tranche Comments
S-1: First Pay: 2020-12-20; Registration: 144A/Bne S;
R-2: First Pay: 2020-12-20; Registration: 144H/Btg S;
N-3: First Pay: 2020-12-20; Registration: 144O/Fra O;
L-4: First Pay: 2020-12-20; Registration: 144J/Znt T;
O-5: First Pay: 2020-12-20; Registration: 144J/Zyk A;
K-6: First Pay: 2020-12-20; Registration: 144C/Btp D;
Q-1: First Pay: 2020-12-20; Registration: 144W/Bjb H;
U-2: First Pay: 2020-12-20; Registration: 144E/Qic B;