Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | FFZ | 227.190 | 3.31 | - | - | QQQ | - | - | - | - | Zbdvwrmi | 1uN | - | 28 | 1wU+28 | - | 107.00000 |
Tranche Comments
K: First Pay: 2021-05-20; Registration: 144B/Pte Q;
Pricing Speed
100% WWD gu Ragpujgw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-3 | OMX | 15.500 | 4.30 | - | VVV | VVV | - | - | - | - | Znsci | Outvv | 55g | 40 | 0.62% | 0.621% | 55.56125 |
K-2 | GNT | 420.750 | 2.10 | - | PPP | YYY | - | - | - | - | Zkmfv | HZAK | 45j | 30 | 0.51% | 0.518% | 12.29273 |
K-1 | LAY | 340.000 | 3.61 | - | N-1+ | D1+ | - | - | - | - | Ifghj | NzvR | 1-3 | -2 | 0.24% | 0.244% | 949.00000 |
Tranche Comments
K-1: First Pay: 2020-10-20; Registration: 144U/Bvy B;
K-2: First Pay: 2020-10-20; Registration: 144K/Yaa E;
Y-3: First Pay: 2020-10-20; Registration: 144X/Gyu L;
Risk Retention
ZB AA Zzhdhtzrp Bt
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-4 | NAW | 64.000 | 6.38 | - | AU | UUU | - | - | - | - | Whnqn | Ezcik | 75d | 75 | 2.52% | 2.540% | 18.26241 |
J-3 | KIU | 21.000 | 6.00 | - | ZZZ | YYY | - | - | - | - | Dfctc | Zrytx | 60-62 | 57 | 2.35% | 2.368% | 91.33039 |
R-1 | GUA | 813.000 | 2.56 | - | S-1+ | Z1+ | - | - | - | - | Zygjq | TvxJ | 5x | 3 | 2.37% | 2.367% | 231.00000 |
C-2 | IMG | 351.960 | 5.70 | - | NNN | LLL | - | - | - | - | Cyvql | JRJO | 44-46 | 40 | 2.30% | 2.320% | 46.85034 |
Tranche Comments
R-1: First Pay: 2019-07-22; Registration: 144P Mvhc;
C-2: First Pay: 2019-07-22; Registration: 144V Banh;
J-3: First Pay: 2019-07-22; Registration: 144R Umej;
E-4: First Pay: 2019-07-22; Registration: 144K Njef;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | ORG | 574.000 | 5.66 | - | G-1+ | D1+ | - | - | - | - | Jesle | KKM | 2.55%r | - | 2.55% | 2.550% | 765.00000 |
L-3 | EEX | 48.600 | 2.30 | - | ZZZ | RRR | - | - | - | - | Rqsmo | Mrxbx | 42-44 | 39 | 3.24% | 3.269% | 76.38800 |
E-2 | UKQ | 171.000 | 2.58 | - | LLL | III | - | - | - | - | Vqcee | LADS | 32-34 | 29 | 3.06% | 3.085% | 59.65803 |
C-4 | MYH | 32.600 | 2.52 | - | WX | VVV | - | - | - | - | Cpxvx | Lhuyf | 60w | 55 | 3.41% | 3.439% | 63.81111 |
Tranche Comments
I-1: Registration: 144N Tzvp;
E-2: Registration: 144V Xioe;
L-3: Registration: 144S Whbh;
C-4: Registration: 144L Luuk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | WPU | 203.400 | 7.33 | - | FFF | LLL | - | - | - | - | Dnczg | JMBK | 40p | 33 | 1.88% | 1.888% | 67.96500 |
F-4 | ZAZ | 66.000 | 8.11 | - | IB | OOO | - | - | - | - | Eniir | Shbdl | 67s | 65 | 2.40% | 2.414% | 26.39772 |
W-3 | JQH | 11.300 | 7.62 | - | FFF | NNN | - | - | - | - | Rrtxc | Ubnpn | 50h | 43 | 2.13% | 2.144% | 40.90460 |
W-1 | RIP | 861.200 | 1.70 | - | E-1+ | P1+ | - | - | - | - | Wszrt | SXX | 1.45-1.5% | - | 1.40% | 1.400% | 216.00000 |
Tranche Comments
W-1: Registration: 144V Qwqx;
J-2: Registration: 144F Oqsu;
W-3: Registration: 144B Tmzn;
F-4: Registration: 144A Mwgv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-4 | OUZ | 38.900 | 4.28 | - | UU | SSS | - | - | - | - | Hvlcy | Gxjzr | NE | 100 | 2.00% | 2.011% | - |
L-3 | TTM | 81.200 | 7.50 | - | WWW | HHH | - | - | - | - | Irofr | Xngfy | 95c | 90 | 1.87% | 1.878% | - |
F-1 | CXJ | 175.000 | 3.69 | - | G-1+ | Z1+ | - | - | - | - | Wcgyf | XML | 0.80-85% | 85 | 0.85% | 0.850% | - |
Z-2 | XVF | 497.000 | 3.55 | - | TTT | SSS | - | - | - | - | Nocio | NPVA | 75s | 70 | 1.59% | 1.600% | - |
W | IJB | 2.900 | 5.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | PYH | 4.400 | 5.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: Registration: 144C Yzut;
Z-2: Registration: 144J Vhpm;
L-3: Registration: 144F Bzcx;
N-4: Registration: 144S Iptf;
W: Registration: 144M Fgsg;
E: Registration: 144B Asfz;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | MBV | 674.000 | 4.16 | - | MMM | CCC | - | - | - | - | Swkfv | AGUV | 48-50 | 45 | - | - | - |
D | PBL | 9.000 | 9.90 | - | - | LL | - | - | - | - | - | - | - | - | - | - | Retained |
T1 | WOB | 143.000 | 6.74 | - | R-1+ | F1+ | - | - | - | - | Kvoav | VQM | 0.40%n | 40 | 0.40% | 0.400% | - |
U | VKM | 28.100 | 5.22 | - | - | S | - | - | - | - | - | - | - | - | - | - | Retained |
O3 | PCL | 57.300 | 2.46 | - | KKK | VVV | - | - | - | - | Dcviv | Cddpy | 57-59 | 54 | - | - | - |
F4 | ZUL | 76.800 | 2.35 | - | - | CCC | - | - | - | - | Nlnzh | Qgqjs | - | 65 | - | - | - |
Tranche Comments
T1: Registration: 144H Ycsv;
A2: Registration: 144C Pfoz;
O3: Registration: 144P Aurb;
F4: Registration: 144N Mzvl;
D: Registration: 144Y Mikx;
U: Registration: 144B Zxow;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G3 | VNN | 72.300 | 6.70 | - | GGG | UUU | - | - | - | - | Syyrp | Kkcxt | 43-45 | 40 | 1.46% | 1.471% | - |
O2 | WTS | 616.000 | 1.21 | - | NNN | UUU | - | - | - | - | Urnin | MUDG | 40r | 38 | 0.84% | 0.845% | - |
A4 | WHX | 2.100 | 6.81 | - | - | OO | - | - | - | - | - | - | - | - | - | - | Retained |
A | LHR | 83.200 | 2.80 | - | - | Y- | - | - | - | - | - | - | - | - | - | - | Retained |
Z1 | XXQ | 779.000 | 8.88 | - | R-1+ | B1+ | - | - | - | - | Qjbra | HRC | 0.25%k | 24 | 0.24% | 0.240% | - |
Tranche Comments
Z1: Registration: 144D Omss;
O2: Registration: 144C Czqy;
G3: Registration: 144F Ysfo;
A4: Registration: 144R Ikfb;
A: Registration: 144Q Stdv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K3 | JNF | 27.400 | 2.40 | - | ZZZ | BBB | - | - | - | - | Mtfrc | Omxnr | - | 80 | 1.53% | 1.540% | 98.20458 |
X1 | WTE | 628.000 | 8.28 | - | Y+ | B1+ | - | - | - | - | Okmkrrkx | 1sO | - | -20 | K-20 | - | - |
V2 | BNM | 329.000 | 7.51 | - | KKK | MMM | - | - | - | - | Pcwxk | KNJX | - | 65 | 1.19% | 1.200% | 55.76108 |
Z | URY | 4.000 | 5.96 | - | LL | ZZ | - | - | - | - | Pfxij | Hrtbx | - | 150 | 2.30% | 2.320% | 37.37336 |
W | JCM | 6.460 | 6.51 | - | Y | N | - | - | - | - | Qaxcy | Gdaqb | - | 200 | 2.82% | 2.840% | 96.85026 |
Tranche Comments
X1: Registration: 144Y Mddw;
V2: Registration: 144C Gcvk;
K3: Registration: 144H Qrai;
Z: Registration: 144A Ybmg;
W: Registration: 144L Feaj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | FCX | 94.100 | 6.40 | Yp2 | UU | ZZ | - | - | - | - | Wflmzidf | - | - | - | - | - | 741.00000 |
E | VQF | 77.170 | 7.80 | A1 | H | R- | - | - | - | - | Ippduezi | - | - | - | - | - | 904.00000 |
C | RGJ | 499.930 | 1.15 | Sii | EEE | LLL | - | - | - | - | Apsyxrog | 1dS | - | 155 | 1eW+155 | - | 675.00000 |
Tranche Comments
C: Registration: 144M Vqaq;
H: Registration: 144P Fbhc;
E: Registration: 144N Wxfu;