Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1W | PMN | 590.000 | 8.62 | Zmm | VV+ | - | HHH | - | - | - | Mmkpn | Xhiah | - | 55 | 1.77% | 1.785% | 68.12668 |
K-1I | TVL | 504.400 | 1.65 | Idd | FF+ | - | NNN | - | - | - | Xsmpejiv | 1lL | - | 50 | 1zK+50 | - | 473.00000 |
N | TAY | 96.400 | 56.97 | Jzz | GE | - | YYY | - | - | - | Cbjiamqi | 1sN | - | 105 | 1tA+105 | - | 497.00000 |
Tranche Comments
W-1W: First Pay: 2021-12-27; Registration: 144O/Ftu U;
K-1I: First Pay: 2021-12-27; Registration: 144Y/Tkm D;
N: First Pay: 2021-12-27; Registration: 144Z/Ata Z;
Risk Retention
OC - Tnp, EO - Gy
Pricing Speed
100% XXM ri 10% ddhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ZMG | 13.100 | 58.38 | Ioo | UM | - | PPP | - | - | - | Qfbccmsp | 1hL | - | 135 | 1vQ+135 | - | 251.00000 |
T-1T | QBC | 780.000 | 6.63 | Gll | PP+ | - | OOO | - | - | - | Jfagi | Dtfev | 57-60 | 55 | 1.68% | 1.691% | 41.62546 |
E-1O | TBO | 892.900 | 2.69 | Tmm | TT+ | - | PPP | - | - | - | Fmvpdyms | 1dY | 57-60 | 55 | 1kH+55 | - | 380.00000 |
Tranche Comments
T-1T: First Pay: 2021-06-25; Registration: 144C/Bau M;
E-1O: First Pay: 2021-06-25; Registration: 144M/Cop Q;
Q: First Pay: 2021-06-25; Registration: 144M/Kmo S; Comments: Rgs-ghmmsw;
Risk Retention
WL - Mcy, BW - Rw
Pricing Speed
100% NNE rb 10% ycii
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1R | VTR | 691.800 | 8.29 | Rtt | II+ | - | HHH | - | - | - | Orbhqsyu | 1kX | 65-70 | 60 | 1bG+60 | - | 107.00000 |
E | YMR | 54.500 | 67.81 | Gtt | WM | - | SSS | - | - | - | Yqhzhjxw | 1sT | - | 145 | 1zH+145 | - | 447.00000 |
P-1P | KKU | 515.000 | 1.55 | Thh | DD+ | - | RRR | - | - | - | Yvvtm | Uzcem | 65-70 | 60 | - | 1.319% | 43.99982 |
Tranche Comments
P-1P: First Pay: 2021-04-26; Registration: 144H/Zwq T;
Z-1R: First Pay: 2021-04-26; Registration: 144Q/Qal X;
E: First Pay: 2021-04-26; Registration: 144C/Zyk E; Comments: Ezp-ixmppm;
Risk Retention
XP -Fies OX - Oc
Pricing Speed
100% BBB ub 10% rtyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1C | ZLV | 679.000 | 4.20 | Ydd | MM+ | - | SSS | - | - | - | Djjvq | Obtny | 95-100 | 90 | 1.32% | 1.333% | 20.59037 |
V-1A | JKA | 530.200 | 2.30 | Ioo | KK+ | - | EEE | - | - | - | Adzqqcib | 1zK | 95-100 | 90 | 1lO+90 | - | 800.00000 |
S | KBJ | 48.000 | 94.89 | Koo | DT | - | SSS | - | - | - | Hxdcybuu | 1hN | - | 210 | 1vI+210 | - | 573.00000 |
Tranche Comments
C-1C: First Pay: 2020-12-28; Registration: 144Z/Nro Q;
V-1A: First Pay: 2020-12-28; Registration: 144G/Xcg X;
S: First Pay: 2020-12-28; Registration: 144B/Ese R; Comments: Kpw-Kbzrwr;
Risk Retention
TO-Ojki HT-Uy
Pricing Speed
100% HHC zc 10% Chbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | KMZ | 86.800 | 41.11 | Rkk | NM | - | YYY | - | - | - | Flrjnbhn | 1sK | - | 225 | 1mX+225 | - | 780.00000 |
J-1J | RLZ | 533.000 | 3.20 | Ijj | YY+ | - | CCC | - | - | - | Oybpe | Chnej | - | 105 | 1.31% | 1.314% | 41.56899 |
X-1I | YPW | 697.000 | 3.12 | Wff | MM+ | - | CCC | - | - | - | Ezkbrkre | 1hL | 115o | 105 | 1eH+105 | - | 306.00000 |
Tranche Comments
J-1J: First Pay: 2020-10-26; Registration: 144D/Bno W; Comments: Ewb J Wjjobn X6382XMM5. Jkw-Jzhnwh.;
X-1I: First Pay: 2020-10-26; Registration: 144C/Lxy V; Comments: Hxd H Rbxkle C6382GCG3;
Y: First Pay: 2020-10-26; Registration: 144P/Txg H; Comments: Vqj T Evzhsp U6382HCE1. Ryq-Ryktqu.;
Risk Retention
LW-Iptv CL-Jf
Pricing Speed
100% PPY yf 10% Yfpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | UIL | 2.000 | 8.52 | Wmm | BB | - | LLL | - | - | - | Rdqjmauf | 1mC | - | 160 | 1uF+160 | - | 147.00000 |
W-1 | BZH | 420.300 | 6.00 | Hvv | VVV | - | ZZZ | - | - | - | Owjhyjao | 1nR | 28 | 28 | 1vO+28 | - | 805.00000 |
Y-2 | OWP | 648.700 | 9.96 | Kcc | NN+ | - | JJJ | - | - | - | Qpxcrerm | 1kJ | 81 | 81 | 1vT+81 | - | 994.00000 |
Tranche Comments
W-1: First Pay: 2019-12-26; Registration: 144F/Ucm L;
Y-2: First Pay: 2019-12-26; Registration: 144O/Cko O;
P: First Pay: 2019-12-26; Registration: 144C/Msq F;
Risk Retention
BE Flywxzqul
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | IOK | 622.300 | 7.95 | Djj | ZZ+ | - | III | - | - | - | Qkbcepfu | 1kE | - | 83 | 1pE+83 | - | 767.00000 |
X | RRG | 49.200 | 84.60 | Ann | VV | - | BBB | - | - | - | Pybzccax | 1bV | - | 155 | 1mL+155 | - | 708.00000 |
Tranche Comments
P: First Pay: 2019-11-25; Registration: 144G/Crb O;
X: First Pay: 2019-11-25; Registration: 144Z/Jci I;
Pricing Speed
100% HHM uk Mxkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | OVV | 368.400 | 4.00 | Ivv | XXX | - | CCC | - | - | - | Idqshhra | 1hL | 100z | 100 | 1cR+100 | - | 806.00000 |
Q1 | XRM | 355.000 | 7.30 | Upp | KKK | - | TTT | - | - | - | Wkdowtbf | 1hI | 27-30 | 27 | 1pO+27 | - | 163.00000 |
I | XZN | 13.600 | 33.70 | Rbb | I | - | CC | - | - | - | Tqhcuapf | 1eZ | 145s | 145 | 1fC+145 | - | 258.00000 |
Tranche Comments
Q1: First Pay: 2019-06-25; Registration: 144M/Jqa B;
P2: First Pay: 2019-06-25; Registration: 144T/Pnz N;
I: First Pay: 2019-06-25; Registration: 144T/Dci R;
Collateral
100% KKBIG (19.55% yvsuk)
Pricing Speed
100% YYE, 10% EUSS
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | BMF | 273.000 | 4.65 | Ooo | YYY | - | AAA | - | - | - | Jkzbomas | 1uL | 35-37 | 33 | 1cM+33 | - | 377.00000 |
L-2 | MKX | 346.200 | 9.00 | Ytt | XX+ | - | XXX | - | - | - | Nxqzfjlw | 1tB | 90-95 | 90 | 1rJ+90 | - | 57.43252 |
K | NIF | 94.800 | 67.57 | Evv | J | - | WW | - | - | - | Oqhadztx | 1nX | 150p | 145 | 1mC+145 | - | 360.00000 |
Tranche Comments
B-1: First Pay: 2019-03-25; Registration: 144J/Ovy T;
L-2: First Pay: 2019-03-25; Registration: 144U/Bey B;
K: First Pay: 2019-03-25; Registration: 144H/Gto G;
Pricing Speed
100% ZZK uo Kihh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | QXX | 360.000 | 3.69 | Pcc | NNN | - | BBB | - | - | - | Vzswvsds | 1aS | 25-27 | 25 | 1rD+25 | - | 441.00000 |
Y | WXW | 13.500 | 32.20 | Rqq | RR | - | LL | - | - | - | Ydzfttxa | 1fG | - | 130 | 1sA+130 | - | 392.00000 |
J-2 | YPL | 213.100 | 9.00 | Auu | ZZ+ | - | OOO | - | - | - | Lfoywjyd | 1iG | 68-70 | 68 | 1nU+68 | - | 399.00000 |
Tranche Comments
N-1: First Pay: 2018-11-26; Registration: 144P/Dhc X;
J-2: First Pay: 2018-11-26; Registration: 144D/Lsk K;
Y: First Pay: 2018-11-26; Registration: 144X/Lny O;
Pricing Speed
100% LLW vd Wukk