Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2-I | USD | 250.000 | 6.70 | - | BBB | - | - | BBB | - | - | Fixed | YLD | 2.4%a | - | 2.19% | 2.200% | 100.00000 |
A-2-II | USD | 325.000 | 9.50 | - | BBB | - | - | BBB | - | - | Fixed | YLD | 2.9%a | - | 2.64% | 2.650% | 100.00000 |
Tranche Comments
A-2-I: First Pay: 2021-10-20; Registration: 144A/Reg S;
A-2-II: First Pay: 2021-10-20; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-GG | UKR | 878.000 | 6.30 | - | LLL | - | - | GGG | - | - | Mlpwd | GPX | 4.25-4.50% | 264 | 4.34% | 4.375% | - |
M-2-P | KRB | 278.000 | 1.50 | - | DDD | - | - | TTT | - | - | Xobgk | IBD | 4.00%b | 222 | 3.85% | 3.875% | - |
Tranche Comments
M-2-P: First Pay: 2020-03-20; Registration: 144U/Hbe M; Comments: EOMIWQl 3.875%.;
N-2-GG: First Pay: 2020-03-20; Registration: 144X/Jaw R; Comments: YLTLGLg 4.375%.;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | BRJ | 437.000 | 5.50 | - | SSS | - | - | - | - | - | Kphvt | Ryrue | 165-175 | 150 | 4.03% | 4.060% | 251.00000 |
Tranche Comments
V-2: Registration: 144S Otpb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | GRI | 190.000 | 2.50 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-2 | FOL | 650.000 | 3.10 | - | BBB | - | - | - | - | - | Gttem | Ifaey | 325x | 315 | 4.51% | 4.472% | - |
Tranche Comments
D-1: Registration: 144W Uaxx;
V-2: Registration: 144S Beoi;
Collateral
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | QWR | 187.000 | 9.81 | See2 | MMM | - | - | - | - | - | Shbxb | Kjaxj | - | - | 5.44% | 5.500% | 790.00000 |
Tranche Comments
I2: Registration: 144K Ktes;