Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | FBO | 140.930 | 9.45 | - | - | EEE | - | - | - | - | Tuezyvnr | 1zZ | - | 28 | 1xT+28 | - | 564.00000 |
Tranche Comments
I: First Pay: 2021-05-20; Registration: 144T/Rrs W;
Pricing Speed
100% EEJ ez Ozehogey
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | XVZ | 444.830 | 1.10 | - | AAA | YYY | - | - | - | - | Ycccw | LGWD | 45f | 30 | 0.51% | 0.518% | 92.61305 |
H-3 | AND | 81.200 | 4.90 | - | HHH | RRR | - | - | - | - | Ciyja | Pknxg | 55a | 40 | 0.62% | 0.621% | 90.14111 |
N-1 | WHU | 933.000 | 1.86 | - | X-1+ | G1+ | - | - | - | - | Xsait | NutY | 1-3 | -2 | 0.24% | 0.244% | 779.00000 |
Tranche Comments
N-1: First Pay: 2020-10-20; Registration: 144A/Gcf V;
H-2: First Pay: 2020-10-20; Registration: 144A/Jfa Z;
H-3: First Pay: 2020-10-20; Registration: 144H/Wup F;
Risk Retention
ED RR Eruzuwryc Pc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-4 | ETQ | 48.000 | 5.25 | - | WB | RRR | - | - | - | - | Vjnmc | Onozj | 75z | 75 | 2.52% | 2.540% | 32.71423 |
O-2 | PIA | 453.870 | 8.20 | - | LLL | ZZZ | - | - | - | - | Ltont | MUHO | 44-46 | 40 | 2.30% | 2.320% | 63.22783 |
Y-3 | IYH | 59.000 | 3.00 | - | JJJ | AAA | - | - | - | - | Hbspl | Vdhid | 60-62 | 57 | 2.35% | 2.368% | 24.72381 |
M-1 | MNE | 957.000 | 4.64 | - | L-1+ | U1+ | - | - | - | - | Omngo | BkeS | 5v | 3 | 2.37% | 2.367% | 334.00000 |
Tranche Comments
M-1: First Pay: 2019-07-22; Registration: 144W Umrx;
O-2: First Pay: 2019-07-22; Registration: 144A Jmpt;
Y-3: First Pay: 2019-07-22; Registration: 144B Asma;
W-4: First Pay: 2019-07-22; Registration: 144Y Zxwl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | JYW | 356.000 | 2.68 | - | XXX | JJJ | - | - | - | - | Enupo | VQIT | 32-34 | 29 | 3.06% | 3.085% | 61.44102 |
L-3 | XIS | 96.100 | 2.60 | - | VVV | FFF | - | - | - | - | Bvwen | Aiuou | 42-44 | 39 | 3.24% | 3.269% | 47.41320 |
L-4 | QGY | 61.800 | 3.12 | - | HR | XXX | - | - | - | - | Kqyfw | Funyx | 60j | 55 | 3.41% | 3.439% | 60.56776 |
Q-1 | MUH | 677.000 | 9.60 | - | V-1+ | N1+ | - | - | - | - | Mnivk | QAV | 2.55%q | - | 2.55% | 2.550% | 886.00000 |
Tranche Comments
Q-1: Registration: 144J Zhse;
M-2: Registration: 144F Kohc;
L-3: Registration: 144X Zkri;
L-4: Registration: 144L Ymww;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3 | OLK | 87.500 | 6.50 | - | OOO | MMM | - | - | - | - | Ypbzu | Gthdm | 50j | 43 | 2.13% | 2.144% | 94.38210 |
F-1 | NLM | 458.800 | 9.12 | - | Y-1+ | D1+ | - | - | - | - | Qkofi | RBY | 1.45-1.5% | - | 1.40% | 1.400% | 582.00000 |
H-4 | ERO | 31.000 | 2.77 | - | WQ | LLL | - | - | - | - | Wwnsq | Vmamc | 67b | 65 | 2.40% | 2.414% | 44.67930 |
T-2 | UUK | 415.300 | 8.30 | - | MMM | YYY | - | - | - | - | Imiye | UTXL | 40w | 33 | 1.88% | 1.888% | 97.19800 |
Tranche Comments
F-1: Registration: 144R Zwoc;
T-2: Registration: 144N Foic;
C-3: Registration: 144M Qxor;
H-4: Registration: 144U Gcsw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-3 | KMX | 28.100 | 3.80 | - | YYY | GGG | - | - | - | - | Upnkb | Oxzjj | 95b | 90 | 1.87% | 1.878% | - |
X-4 | FWC | 49.700 | 6.53 | - | YY | JJJ | - | - | - | - | Ufifn | Akdyk | XI | 100 | 2.00% | 2.011% | - |
T-1 | YCP | 693.000 | 5.31 | - | D-1+ | Z1+ | - | - | - | - | Sozch | EVC | 0.80-85% | 85 | 0.85% | 0.850% | - |
J | FIL | 8.400 | 2.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2 | CMU | 827.000 | 4.88 | - | JJJ | UUU | - | - | - | - | Wtkoc | VKCD | 75w | 70 | 1.59% | 1.600% | - |
R | AYQ | 2.700 | 6.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: Registration: 144X Wqhv;
Q-2: Registration: 144V Koij;
B-3: Registration: 144P Vzhj;
X-4: Registration: 144W Awin;
R: Registration: 144H Wjju;
J: Registration: 144D Vclj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C3 | YTM | 51.300 | 6.11 | - | FFF | YYY | - | - | - | - | Ywakk | Eqcgo | 57-59 | 54 | - | - | - |
C4 | CYT | 40.600 | 9.31 | - | - | AAA | - | - | - | - | Zntff | Rgiwa | - | 65 | - | - | - |
C1 | LBE | 311.000 | 8.89 | - | S-1+ | G1+ | - | - | - | - | Fvzzs | BOG | 0.40%i | 40 | 0.40% | 0.400% | - |
N2 | WNR | 185.000 | 9.39 | - | FFF | FFF | - | - | - | - | Uacoh | GOEH | 48-50 | 45 | - | - | - |
P | RXZ | 9.000 | 1.50 | - | - | GG | - | - | - | - | - | - | - | - | - | - | Retained |
W | WAS | 48.600 | 3.84 | - | - | D | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: Registration: 144R Sazq;
N2: Registration: 144W Lpuf;
C3: Registration: 144H Ezgx;
C4: Registration: 144A Lgoo;
P: Registration: 144T Gtaw;
W: Registration: 144Q Cucm;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | JCP | 436.000 | 8.15 | - | E-1+ | Q1+ | - | - | - | - | Rlosm | RYQ | 0.25%q | 24 | 0.24% | 0.240% | - |
Y4 | PQB | 7.500 | 9.81 | - | - | CC | - | - | - | - | - | - | - | - | - | - | Retained |
D3 | EVH | 56.900 | 6.50 | - | OOO | DDD | - | - | - | - | Szxhk | Smchw | 43-45 | 40 | 1.46% | 1.471% | - |
M | UHC | 45.800 | 1.34 | - | - | Y- | - | - | - | - | - | - | - | - | - | - | Retained |
V2 | LII | 227.000 | 3.73 | - | PPP | BBB | - | - | - | - | Wnhhc | NTWP | 40s | 38 | 0.84% | 0.845% | - |
Tranche Comments
K1: Registration: 144J Lcpz;
V2: Registration: 144W Fvxu;
D3: Registration: 144T Rjvf;
Y4: Registration: 144E Dkma;
M: Registration: 144A Mqzj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | TZA | 163.000 | 4.62 | - | E+ | T1+ | - | - | - | - | Ychumvne | 1nP | - | -20 | O-20 | - | - |
B | ROX | 3.000 | 6.35 | - | II | SS | - | - | - | - | Qmrbr | Jgrtc | - | 150 | 2.30% | 2.320% | 82.56220 |
L3 | YTW | 40.600 | 1.58 | - | WWW | RRR | - | - | - | - | Qjyrc | Kekcp | - | 80 | 1.53% | 1.540% | 41.43213 |
R2 | YEF | 890.000 | 1.22 | - | QQQ | ZZZ | - | - | - | - | Evkcd | BUGH | - | 65 | 1.19% | 1.200% | 16.28157 |
A | OCX | 3.590 | 9.57 | - | J | J | - | - | - | - | Gmtqk | Mgkem | - | 200 | 2.82% | 2.840% | 35.18215 |
Tranche Comments
B1: Registration: 144P Wmhc;
R2: Registration: 144H Cbag;
L3: Registration: 144P Iktr;
B: Registration: 144A Qgkp;
A: Registration: 144U Tfup;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | EOP | 42.950 | 7.80 | Tt2 | SS | QQ | - | - | - | - | Ryepbuhn | - | - | - | - | - | 542.00000 |
T | QRO | 75.180 | 4.30 | Q1 | Q | Q- | - | - | - | - | Scycwzqe | - | - | - | - | - | 587.00000 |
M | NRR | 471.900 | 8.98 | Nzz | DDD | RRR | - | - | - | - | Pukzptpf | 1wJ | - | 155 | 1sO+155 | - | 462.00000 |
Tranche Comments
M: Registration: 144K Sfbc;
J: Registration: 144E Kwmz;
T: Registration: 144Z Zmdp;