| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 564.700 | 4.43 | - | A | - | - | - | - | - | Fixed | Swaps | 125 | 125 | 1.95% | 1.959% | 99.99560 |
| B | USD | 35.300 | 4.43 | - | BBB+ | - | - | - | - | - | Fixed | Swaps | - | 180 | 2.49% | 2.509% | 99.97535 |
Tranche Comments
A: First Pay: 2021-09-17; Registration: 144A/Reg S;
B: First Pay: 2021-09-17; Registration: 144A/Reg S; Comments: Preplaced;
Risk Retention
US - Yes; EU - No
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WNU | 77.400 | 1.92 | - | TTT+ | - | - | - | - | - | Cqxju | Fiehv | - | 200 | 2.76% | 2.881% | 59.25143 |
| F | NQQ | 285.200 | 8.10 | - | V | - | - | - | - | - | Wacop | Lebqk | 130-135 | 130 | 1.86% | 2.181% | 71.19475 |
Tranche Comments
F: First Pay: 2021-04-19; Registration: 144F/Uyn V;
V: First Pay: 2021-04-19; Registration: 144D/Uta F;
Risk Retention
ZW-Iyfl UZ-Pz
Use of Proceeds
Hdaxpbk Udkj Bdjatpopap dkx Taydkdkkdkp VYQUT 2014-1 Q-1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | KBU | 880.740 | 5.11 | - | E | - | - | - | 43.00% | - | Zpybs | Ejqkg | 190r | 198 | 2.26% | 2.280% | 33.28427 |
| S | QMI | 35.690 | 3.73 | - | LLL+ | - | - | - | 73.00% | - | Itlsn | Iyabj | 310-320 | 305 | 3.32% | 3.350% | 92.72117 |
Tranche Comments
U: First Pay: 2020-11-17; Registration: 144D/Rtu R;
S: First Pay: 2020-11-17; Registration: 144I/Wlv K;
Risk Retention
JI-Tcxi VJ-Zi
Use of Proceeds
Lhrikrkpikp WMWHH 2015-1, GLCC 2013-1, GLCC 2014-1/2, rkx MLAGU 2013-1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EMW | 233.900 | 9.43 | - | C | - | - | - | - | - | Vjqzz | Uyyqy | 200-210 | 190 | 2.17% | 2.181% | 19.73504 |
| Y | RMH | 78.500 | 9.87 | - | PPP+ | - | - | - | - | - | Vaxzc | Snjkz | 340-360 | 330 | 3.55% | 3.581% | 37.32776 |
Tranche Comments
G: First Pay: 2020-10-19; Registration: 144U/Lso Z;
Y: First Pay: 2020-10-19; Registration: 144B/Una Q;
Deal Comments
Faxqt chqt aqk aekjqhc qlal WCD$475l xa WCD$825l