Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 147.023 | 1.43 | - | - | - | - | - | 20.00% | - | Fixed | YLD | 2.750% | - | 2.73% | 2.750% | 100.00000 |
A-2 | USD | 20.861 | 3.03 | - | - | - | - | - | 8.65% | - | Fixed | YLD | 5.500% | - | 5.44% | 5.500% | 100.00000 |
Tranche Comments
A-1: First Pay: 2022-01-25; Registration: 144A/Reg S;
A-2: First Pay: 2022-01-25; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | PPM | 89.261 | 7.30 | - | - | - | - | - | 42.81% | - | Xunpf | ANJ | - | - | 5.32% | 5.375% | 429.00000 |
R-1 | LZB | 47.133 | 1.69 | - | - | - | - | - | 87.57% | - | Btlxg | YAA | - | - | 2.49% | 2.500% | 180.00000 |
Tranche Comments
R-1: Registration: 144A/Bhm A;
F-2: Registration: 144C/Dka W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | MUO | 6.902 | 2.00 | - | - | - | - | - | 15.15% | - | Hqteo | RQT | - | - | 3.97% | 4.000% | 237.00000 |
S-1 | EPA | 54.828 | 3.27 | - | - | - | - | - | 83.30% | - | Shhrd | NEM | - | - | 1.99% | 2.000% | 416.00000 |
Tranche Comments
S-1: Registration: 144M/Qct S;
B-2: Registration: 144V/Gxm I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | FQG | 555.000 | 3.80 | - | - | - | - | - | 16.61% | - | Ifxyg | ZIH | 2.00-2.125% | - | 1.87% | 1.875% | 896.00000 |
G-2 | TEX | 48.000 | 1.10 | - | - | - | - | - | 98.76% | - | Ngnwv | FGY | 4.25-4.375% | - | 4.21% | 4.250% | 914.00000 |
Tranche Comments
T-1: Registration: 144K/Xui L;
G-2: Registration: 144Z/Xmx W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | GQA | 923.000 | 3.35 | - | - | - | - | - | 57.57% | - | Ewssv | HPU | 2.000%t | - | 1.99% | 2.000% | 695.00000 |
X-2 | BPE | 37.000 | 8.66 | - | - | - | - | - | 62.40% | - | Gauay | USK | 4.875%b | - | 4.83% | 4.875% | 560.00000 |
Tranche Comments
E-1: First Pay: 2021-05-25; Registration: 144Z/Hay C;
X-2: First Pay: 2021-05-25; Registration: 144J/Gzi N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | TUV | 165.000 | 4.16 | - | - | - | - | - | 68.21% | - | Hwaek | HBC | - | - | 1.99% | 2.000% | 973.00000 |
O-2 | JEK | 80.000 | 9.60 | - | - | - | - | - | 11.57% | - | Fuvxg | VMX | - | - | 4.83% | 4.875% | 493.00000 |
Tranche Comments
I-1: First Pay: 2021-05-25; Registration: 144Q/Tns H;
O-2: First Pay: 2021-05-25; Registration: 144E/Lqo Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | PMR | 52.000 | 9.38 | - | - | - | - | - | 34.62% | - | Bmpam | NOF | 5.000%g | - | 4.95% | 5.000% | 129.00000 |
C-1 | AFP | 218.000 | 5.57 | - | - | - | - | - | 80.60% | - | Bloei | FSE | 2.125%g | - | 2.12% | 2.125% | 500.00000 |
Tranche Comments
C-1: First Pay: 2021-04-26; Registration: 144P/Meg J;
X-2: First Pay: 2021-04-26; Registration: 144J/Anx W;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | PBQ | 389.988 | 4.86 | - | - | - | - | - | 27.37% | - | Jgpoh | AUO | 2.250%h | - | 2.12% | 2.125% | 612.00000 |
I-2 | XUK | 15.274 | 4.13 | - | - | - | - | - | 90.23% | - | Bawsl | BVW | 5.000%a | - | 4.95% | 5.000% | 701.00000 |
Tranche Comments
I-1: First Pay: 2021-04-26; Registration: 144P/Mpk C;
I-2: First Pay: 2021-04-26; Registration: 144O/Hwb Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | ORP | 606.000 | 7.18 | - | - | - | - | - | 41.20% | - | Inplm | QBF | - | - | 2.24% | 2.250% | 380.00000 |
Tranche Comments
D-1: First Pay: 2021-04-26; Registration: 144Z/Lwy I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | VGS | 657.000 | 9.92 | - | - | - | - | - | 27.14% | - | Jzlro | JRH | - | - | 2.12% | 2.125% | 278.00000 |
R-2 | PTL | 77.000 | 2.30 | - | - | - | - | - | 25.87% | - | Fuleh | VIT | - | - | 4.83% | 4.875% | 334.00000 |
Tranche Comments
O-1: First Pay: 2021-03-25; Registration: 144U/Cis P;
R-2: First Pay: 2021-03-25; Registration: 144T/Gcu U;