Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | VFI | 933.110 | 7.16 | - | - | XXX | - | - | - | - | Gubsddpm | 1rD | - | 28 | 1tA+28 | - | 150.00000 |
Tranche Comments
W: First Pay: 2021-05-20; Registration: 144L/Xfb E;
Pricing Speed
100% TTQ ft Gwflvwfa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | YLM | 291.260 | 5.10 | - | JJJ | JJJ | - | - | - | - | Fwuyq | PHYE | 45l | 30 | 0.51% | 0.518% | 81.20334 |
K-3 | GXH | 14.400 | 6.30 | - | KKK | CCC | - | - | - | - | Elfue | Grxef | 55a | 40 | 0.62% | 0.621% | 25.98748 |
O-1 | END | 569.000 | 3.36 | - | B-1+ | K1+ | - | - | - | - | Xhugt | RneA | 1-3 | -2 | 0.24% | 0.244% | 698.00000 |
Tranche Comments
O-1: First Pay: 2020-10-20; Registration: 144X/Jiy D;
L-2: First Pay: 2020-10-20; Registration: 144C/Rwf E;
K-3: First Pay: 2020-10-20; Registration: 144V/Wdf U;
Risk Retention
GO RR Gzrkrlzia Lb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-4 | KYO | 62.000 | 3.24 | - | TF | TTT | - | - | - | - | Vyvlj | Oqyox | 75h | 75 | 2.52% | 2.540% | 49.31764 |
C-2 | ZZJ | 637.910 | 4.56 | - | EEE | MMM | - | - | - | - | Arcgy | TKEA | 44-46 | 40 | 2.30% | 2.320% | 78.72087 |
T-1 | EFU | 118.000 | 1.33 | - | Y-1+ | L1+ | - | - | - | - | Pqcco | AyxC | 5a | 3 | 2.37% | 2.367% | 393.00000 |
J-3 | YVJ | 75.000 | 9.00 | - | RRR | BBB | - | - | - | - | Rbylg | Yulrn | 60-62 | 57 | 2.35% | 2.368% | 21.75661 |
Tranche Comments
T-1: First Pay: 2019-07-22; Registration: 144C Pvow;
C-2: First Pay: 2019-07-22; Registration: 144E Owht;
J-3: First Pay: 2019-07-22; Registration: 144F Uanx;
O-4: First Pay: 2019-07-22; Registration: 144N Miuc;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | EXO | 334.000 | 3.33 | - | A-1+ | O1+ | - | - | - | - | Cassu | NKK | 2.55%v | - | 2.55% | 2.550% | 931.00000 |
U-2 | TMY | 546.000 | 6.82 | - | KKK | UUU | - | - | - | - | Ymxrb | MKHL | 32-34 | 29 | 3.06% | 3.085% | 94.78877 |
P-4 | IKO | 54.500 | 6.85 | - | JT | LLL | - | - | - | - | Ignzo | Phfoe | 60q | 55 | 3.41% | 3.439% | 78.75280 |
R-3 | WSD | 93.300 | 3.50 | - | ZZZ | KKK | - | - | - | - | Gnpsa | Xtovb | 42-44 | 39 | 3.24% | 3.269% | 24.34390 |
Tranche Comments
L-1: Registration: 144N Ysfx;
U-2: Registration: 144D Rray;
R-3: Registration: 144D Vavm;
P-4: Registration: 144G Vjdu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | FVQ | 945.900 | 5.74 | - | J-1+ | R1+ | - | - | - | - | Akmrk | IRR | 1.45-1.5% | - | 1.40% | 1.400% | 504.00000 |
P-4 | JRU | 90.000 | 9.47 | - | EA | KKK | - | - | - | - | Jsvey | Hzvit | 67s | 65 | 2.40% | 2.414% | 14.87150 |
D-2 | UJX | 463.700 | 9.76 | - | VVV | VVV | - | - | - | - | Tikwl | GQON | 40j | 33 | 1.88% | 1.888% | 72.36000 |
E-3 | OKS | 18.200 | 7.92 | - | SSS | CCC | - | - | - | - | Wzczo | Mvgzx | 50o | 43 | 2.13% | 2.144% | 56.77320 |
Tranche Comments
A-1: Registration: 144U Hwue;
D-2: Registration: 144B Rqof;
E-3: Registration: 144F Ufrc;
P-4: Registration: 144D Dxqu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-4 | YHX | 85.900 | 5.38 | - | OK | BBB | - | - | - | - | Izgte | Qhhmu | DH | 100 | 2.00% | 2.011% | - |
Z-2 | GIX | 730.000 | 7.21 | - | CCC | TTT | - | - | - | - | Blmgf | CPKR | 75f | 70 | 1.59% | 1.600% | - |
N | QUY | 8.200 | 3.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | JAI | 9.700 | 9.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-1 | TWR | 108.000 | 3.54 | - | U-1+ | H1+ | - | - | - | - | Yopys | AAG | 0.80-85% | 85 | 0.85% | 0.850% | - |
H-3 | AOT | 61.200 | 3.20 | - | UUU | JJJ | - | - | - | - | Tpfaz | Kwnzr | 95z | 90 | 1.87% | 1.878% | - |
Tranche Comments
C-1: Registration: 144N Zsaa;
Z-2: Registration: 144X Bnid;
H-3: Registration: 144G Gdfc;
B-4: Registration: 144H Mxxm;
H: Registration: 144L Tagz;
N: Registration: 144A Hqsw;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | FTE | 9.000 | 4.90 | - | - | CC | - | - | - | - | - | - | - | - | - | - | Retained |
E | UOG | 23.400 | 9.55 | - | - | R | - | - | - | - | - | - | - | - | - | - | Retained |
B1 | WLI | 138.000 | 5.28 | - | G-1+ | U1+ | - | - | - | - | Tfxee | YZC | 0.40%r | 40 | 0.40% | 0.400% | - |
Y4 | WHZ | 33.600 | 4.34 | - | - | OOO | - | - | - | - | Hwqif | Zeomn | - | 65 | - | - | - |
W3 | JCC | 97.900 | 5.22 | - | FFF | DDD | - | - | - | - | Hcwkl | Nubor | 57-59 | 54 | - | - | - |
S2 | QKS | 142.000 | 4.26 | - | III | HHH | - | - | - | - | Mvlow | RGQO | 48-50 | 45 | - | - | - |
Tranche Comments
B1: Registration: 144H Asqe;
S2: Registration: 144P Sqjw;
W3: Registration: 144C Fvze;
Y4: Registration: 144A Bfrv;
O: Registration: 144M Pfwi;
E: Registration: 144V Kjqd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | TIL | 343.000 | 3.80 | - | V-1+ | X1+ | - | - | - | - | Ubwlw | GCS | 0.25%m | 24 | 0.24% | 0.240% | - |
H2 | ZLS | 826.000 | 3.50 | - | KKK | PPP | - | - | - | - | Tvuld | WISD | 40s | 38 | 0.84% | 0.845% | - |
K | CPJ | 90.200 | 5.15 | - | - | L- | - | - | - | - | - | - | - | - | - | - | Retained |
A4 | LEA | 7.900 | 1.40 | - | - | RR | - | - | - | - | - | - | - | - | - | - | Retained |
G3 | LWL | 78.600 | 4.80 | - | HHH | SSS | - | - | - | - | Ygalx | Jjkjl | 43-45 | 40 | 1.46% | 1.471% | - |
Tranche Comments
M1: Registration: 144V Pkig;
H2: Registration: 144Z Lagv;
G3: Registration: 144Z Phux;
A4: Registration: 144W Cavh;
K: Registration: 144P Rftr;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | ICK | 405.000 | 7.40 | - | G+ | J1+ | - | - | - | - | Czfmvekf | 1pA | - | -20 | A-20 | - | - |
S | HAB | 2.000 | 6.72 | - | WW | DD | - | - | - | - | Layrm | Iqcoo | - | 150 | 2.30% | 2.320% | 70.16183 |
Q | NAF | 2.730 | 3.94 | - | K | G | - | - | - | - | Gfuzr | Zrcgz | - | 200 | 2.82% | 2.840% | 51.66177 |
A2 | UMR | 714.000 | 4.81 | - | GGG | FFF | - | - | - | - | Wphpn | AGBD | - | 65 | 1.19% | 1.200% | 17.12821 |
P3 | NCB | 84.900 | 2.19 | - | XXX | MMM | - | - | - | - | Zkatn | Fvzgg | - | 80 | 1.53% | 1.540% | 79.83245 |
Tranche Comments
D1: Registration: 144D Bulq;
A2: Registration: 144Y Ljdj;
P3: Registration: 144J Jeli;
S: Registration: 144H Sblh;
Q: Registration: 144M Ovsj;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | XRL | 14.460 | 3.10 | Ng2 | KK | GG | - | - | - | - | Ykcwqxhl | - | - | - | - | - | 640.00000 |
A | VZZ | 54.980 | 9.30 | J1 | M | B- | - | - | - | - | Yqwsurqg | - | - | - | - | - | 109.00000 |
F | XMZ | 991.380 | 8.48 | Brr | YYY | YYY | - | - | - | - | Sumbzcyi | 1iU | - | 155 | 1nD+155 | - | 818.00000 |
Tranche Comments
F: Registration: 144W Noin;
L: Registration: 144V Pnvi;
A: Registration: 144G Hztq;