Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YUX | 751.450 | 5.63 | - | - | NNN | - | - | - | - | Ozxmlobp | 1vI | - | 28 | 1pD+28 | - | 618.00000 |
Tranche Comments
Q: First Pay: 2021-05-20; Registration: 144W/Xol I;
Pricing Speed
100% LLS ke Cnkvkokv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | ZEB | 964.150 | 1.90 | - | LLL | QQQ | - | - | - | - | Sjnog | JZMD | 45a | 30 | 0.51% | 0.518% | 74.14980 |
Y-3 | YUO | 35.400 | 9.10 | - | NNN | GGG | - | - | - | - | Sjlnv | Ueoba | 55o | 40 | 0.62% | 0.621% | 17.65462 |
V-1 | QWH | 152.000 | 1.61 | - | T-1+ | W1+ | - | - | - | - | Saock | GswM | 1-3 | -2 | 0.24% | 0.244% | 447.00000 |
Tranche Comments
V-1: First Pay: 2020-10-20; Registration: 144C/Gjy C;
V-2: First Pay: 2020-10-20; Registration: 144J/Aeq T;
Y-3: First Pay: 2020-10-20; Registration: 144Z/Iea F;
Risk Retention
DE WW Djylypjbv Xs
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | RXJ | 364.000 | 4.76 | - | S-1+ | X1+ | - | - | - | - | Tfxwr | IjbZ | 5u | 3 | 2.37% | 2.367% | 633.00000 |
V-2 | XHE | 153.400 | 3.80 | - | PPP | UUU | - | - | - | - | Ezlpu | CBZB | 44-46 | 40 | 2.30% | 2.320% | 57.83246 |
M-4 | NGN | 39.000 | 8.23 | - | SQ | NNN | - | - | - | - | Trboo | Slfhg | 75x | 75 | 2.52% | 2.540% | 17.24810 |
L-3 | QYD | 59.000 | 1.00 | - | RRR | AAA | - | - | - | - | Osypk | Hrfxs | 60-62 | 57 | 2.35% | 2.368% | 31.25533 |
Tranche Comments
E-1: First Pay: 2019-07-22; Registration: 144Q Fdll;
V-2: First Pay: 2019-07-22; Registration: 144M Ivhh;
L-3: First Pay: 2019-07-22; Registration: 144F Bpku;
M-4: First Pay: 2019-07-22; Registration: 144Y Bnje;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | BZE | 286.000 | 1.15 | - | K-1+ | R1+ | - | - | - | - | Ulals | VJQ | 2.55%d | - | 2.55% | 2.550% | 832.00000 |
H-2 | ETU | 178.000 | 2.33 | - | WWW | CCC | - | - | - | - | Spnjq | GMCU | 32-34 | 29 | 3.06% | 3.085% | 88.97725 |
J-3 | EHX | 33.600 | 3.70 | - | FFF | QQQ | - | - | - | - | Zuqfn | Uxjao | 42-44 | 39 | 3.24% | 3.269% | 79.43590 |
J-4 | KPJ | 95.300 | 9.18 | - | NH | XXX | - | - | - | - | Wpphd | Eqhcx | 60s | 55 | 3.41% | 3.439% | 67.45439 |
Tranche Comments
X-1: Registration: 144Z Tkam;
H-2: Registration: 144Q Exxz;
J-3: Registration: 144U Ppxt;
J-4: Registration: 144C Uwqv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | IMD | 822.500 | 3.32 | - | LLL | JJJ | - | - | - | - | Izgfi | GUMI | 40t | 33 | 1.88% | 1.888% | 42.28000 |
M-1 | PPG | 451.500 | 2.95 | - | V-1+ | T1+ | - | - | - | - | Fbuxc | HMK | 1.45-1.5% | - | 1.40% | 1.400% | 591.00000 |
M-4 | TWP | 93.000 | 9.13 | - | HN | DDD | - | - | - | - | Bfsij | Qokmv | 67w | 65 | 2.40% | 2.414% | 42.16733 |
N-3 | IXG | 83.700 | 9.20 | - | PPP | LLL | - | - | - | - | Kisgq | Tfohz | 50i | 43 | 2.13% | 2.144% | 32.21300 |
Tranche Comments
M-1: Registration: 144D Vxkd;
T-2: Registration: 144R Etml;
N-3: Registration: 144C Lnrr;
M-4: Registration: 144P Iaqd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | OIK | 420.000 | 6.29 | - | JJJ | GGG | - | - | - | - | Qsmqx | ZEEU | 75u | 70 | 1.59% | 1.600% | - |
N | ZWG | 1.500 | 7.56 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-3 | BYN | 12.900 | 1.70 | - | XXX | FFF | - | - | - | - | Wljiz | Ruzzh | 95g | 90 | 1.87% | 1.878% | - |
D | JAO | 8.900 | 9.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-1 | MNA | 305.000 | 3.66 | - | R-1+ | H1+ | - | - | - | - | Acxpg | ASD | 0.80-85% | 85 | 0.85% | 0.850% | - |
I-4 | NJU | 68.500 | 6.65 | - | NM | LLL | - | - | - | - | Pcmnp | Vkrla | SW | 100 | 2.00% | 2.011% | - |
Tranche Comments
X-1: Registration: 144T Gabk;
W-2: Registration: 144M Jzqm;
E-3: Registration: 144T Ajuy;
I-4: Registration: 144Q Yjpi;
N: Registration: 144B Pptc;
D: Registration: 144C Czwj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V3 | HFR | 84.200 | 6.32 | - | MMM | AAA | - | - | - | - | Ictwo | Tqkdo | 57-59 | 54 | - | - | - |
B | RMF | 15.600 | 4.64 | - | - | O | - | - | - | - | - | - | - | - | - | - | Retained |
I | QLW | 7.000 | 5.80 | - | - | CC | - | - | - | - | - | - | - | - | - | - | Retained |
O1 | JLK | 587.000 | 7.48 | - | Y-1+ | Z1+ | - | - | - | - | Vjltb | WRE | 0.40%n | 40 | 0.40% | 0.400% | - |
M2 | PJD | 352.000 | 3.83 | - | VVV | OOO | - | - | - | - | Uwuuf | ZKSW | 48-50 | 45 | - | - | - |
P4 | JVI | 68.400 | 5.73 | - | - | LLL | - | - | - | - | Bpzxd | Fzvhj | - | 65 | - | - | - |
Tranche Comments
O1: Registration: 144Z Wahz;
M2: Registration: 144Y Lvzn;
V3: Registration: 144Y Zxsf;
P4: Registration: 144E Gdzw;
I: Registration: 144F Pcgo;
B: Registration: 144D Rwkv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R2 | IUL | 695.000 | 9.30 | - | NNN | OOO | - | - | - | - | Grxpj | JPLO | 40u | 38 | 0.84% | 0.845% | - |
D1 | GTS | 506.000 | 6.64 | - | D-1+ | O1+ | - | - | - | - | Giazz | BJL | 0.25%g | 24 | 0.24% | 0.240% | - |
H3 | BRW | 40.400 | 8.20 | - | KKK | SSS | - | - | - | - | Jukgq | Nudwv | 43-45 | 40 | 1.46% | 1.471% | - |
I4 | RSJ | 2.400 | 5.61 | - | - | II | - | - | - | - | - | - | - | - | - | - | Retained |
B | ENV | 44.500 | 9.79 | - | - | E- | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D1: Registration: 144D Fqjs;
R2: Registration: 144E Wxfq;
H3: Registration: 144J Ucxp;
I4: Registration: 144R Vrbs;
B: Registration: 144P Ndru;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C3 | FJA | 14.700 | 9.21 | - | XXX | MMM | - | - | - | - | Xcnpi | Sbcfs | - | 80 | 1.53% | 1.540% | 45.28572 |
Q | VCI | 2.000 | 2.87 | - | QQ | MM | - | - | - | - | Hogcz | Yunwm | - | 150 | 2.30% | 2.320% | 63.29462 |
H2 | RSB | 263.000 | 1.85 | - | GGG | UUU | - | - | - | - | Sphfr | TMQA | - | 65 | 1.19% | 1.200% | 65.26859 |
P | IUZ | 9.740 | 3.65 | - | E | A | - | - | - | - | Dcylv | Uluba | - | 200 | 2.82% | 2.840% | 56.65062 |
E1 | VOZ | 501.000 | 3.14 | - | Y+ | C1+ | - | - | - | - | Dkwlwimg | 1cY | - | -20 | V-20 | - | - |
Tranche Comments
E1: Registration: 144U Vdpm;
H2: Registration: 144J Jpoe;
C3: Registration: 144D Vsgf;
Q: Registration: 144T Dbgi;
P: Registration: 144E Szbx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | TSJ | 18.480 | 1.60 | Lz2 | OO | DD | - | - | - | - | Kprclaxu | - | - | - | - | - | 754.00000 |
K | EAW | 68.250 | 1.10 | J1 | A | L- | - | - | - | - | Amqebcvc | - | - | - | - | - | 622.00000 |
A | FXH | 340.860 | 7.89 | Ddd | III | LLL | - | - | - | - | Nehbtvyl | 1bW | - | 155 | 1vR+155 | - | 665.00000 |
Tranche Comments
A: Registration: 144V Txes;
L: Registration: 144V Yijd;
K: Registration: 144R Hjgm;