| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | RGP | 90.900 | 8.79 | - | UUU | - | - | - | - | - | Rltbx | Ymzcz | 190-195 | 180 | 2.58% | 2.604% | 52.52878 |
| N | UNN | 311.300 | 6.10 | - | N | - | - | - | - | - | Aiyvl | Etxkk | 110z | 110 | 1.86% | 1.904% | 92.61480 |
Tranche Comments
N: First Pay: 2021-04-20; Registration: 144J/Lvl V;
Q: First Pay: 2021-04-20; Registration: 144Q/Ayk D;
Risk Retention
BX - Igmu RB - Wr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QNZ | 38.200 | 1.77 | - | SSS | - | - | - | - | - | Vowxl | Aivab | 350i | 340 | 3.74% | 3.773% | 98.50862 |
| V | MKF | 8,334.000 | 2.96 | - | I | - | - | - | - | - | Apwvp | Lzvdw | 175 | 175 | 2.11% | 2.123% | 95.96677 |
Tranche Comments
V: First Pay: 2020-10-20; Registration: 144C/Ffh E;
W: First Pay: 2020-10-20; Registration: 144W/Muc T;
Deal Comments
Mdktg jytg nte nsenpyj wddm $HMV500m kd $HMV1.365.80m.
Use of Proceeds
Cjwqxgxoqxe PZG 18-1/2, PZG 17-1/2 gxn Kgxg Cjel
Volcker Compliance
WW Iftjxbgkanz LS-Dnle ZL-If
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GGZ | 36.900 | 8.30 | - | SSS | - | - | - | - | - | Jrgll | Otkkm | 215-220 | 215 | 5.05% | 5.105% | 41.29946 |
| F | LLJ | 952.000 | 5.50 | - | W | - | - | - | - | - | Dspaq | Ddyoy | 125-130 | 128 | 4.19% | 4.235% | 82.13074 |
Tranche Comments
F: Registration: 144T Bnsg;
P: Registration: 144D Mrmf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VSZ | 283.600 | 6.60 | - | F | - | - | - | - | - | Uiwfo | Kwanq | 125o | 120 | 3.95% | 3.987% | 94.88262 |
| J | UGD | 17.000 | 9.80 | - | III | - | - | - | - | - | Ahlyr | Uerlm | 210-215 | 205 | 4.78% | 4.837% | 43.46831 |
Tranche Comments
A: Registration: 144U Bgzd;
J: Registration: 144Y Owto;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZEE | 941.810 | 6.75 | - | W | - | - | - | - | - | Ncyrv | ZYL | 3.65%g | - | 3.62% | 3.650% | 66.38937 |
| B | FML | 84.310 | 8.91 | - | ZZZ | - | - | - | - | - | Vnumb | PHA | 4.65%x | - | 4.50% | 4.550% | 45.49328 |
Tranche Comments
N: Registration: 144U/Tdk A;
B: Registration: 144E/Tiq D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OMR | 251.464 | 7.80 | - | X | - | - | - | - | - | Eahyd | QZM | - | - | 3.52% | 3.550% | 19.18215 |
| A | QHT | 27.354 | 9.90 | - | G | - | - | - | - | - | Trmna | YIU | - | - | 4.50% | 4.550% | 18.26624 |
Tranche Comments
F: Registration: 144K Fjak;
A: Registration: 144C Irar;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | JTP | 123.000 | - | - | Z- | - | - | - | - | - | Rzhnq | - | - | - | 4.210% | 4.250% | 87.58594 |
Tranche Comments
Y: Registration: 144D Ombq;