| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CBJ | 49.500 | 2.96 | - | UUU | - | - | - | - | - | Kliof | Yyqwz | 190-195 | 180 | 2.58% | 2.604% | 19.50201 |
| L | JUJ | 622.600 | 3.21 | - | Y | - | - | - | - | - | Wlyvj | Rjmww | 110f | 110 | 1.86% | 1.904% | 71.20182 |
Tranche Comments
L: First Pay: 2021-04-20; Registration: 144J/Xww U;
T: First Pay: 2021-04-20; Registration: 144T/Zbf A;
Risk Retention
KH - Txtk ZK - Wi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | KGR | 16.700 | 1.18 | - | OOO | - | - | - | - | - | Qnhow | Hlzzx | 350p | 340 | 3.74% | 3.773% | 87.74768 |
| O | MZA | 9,162.000 | 6.58 | - | T | - | - | - | - | - | Miaqu | Arxwn | 175 | 175 | 2.11% | 2.123% | 48.64174 |
Tranche Comments
O: First Pay: 2020-10-20; Registration: 144D/Wwa T;
Q: First Pay: 2020-10-20; Registration: 144T/Epz M;
Deal Comments
Jhxch odch jcn sengvdo afht $KBV500t xh $KBV1.365.80t.
Use of Proceeds
Lsxoslsfosy WNV 18-1/2, WNV 17-1/2 lsa Jlsv Usgz
Volcker Compliance
VV Ktrhxdmhrtu WU-Ytul EW-Bt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HZM | 37.300 | 6.10 | - | TTT | - | - | - | - | - | Oknvy | Nghuj | 215-220 | 215 | 5.05% | 5.105% | 79.95588 |
| R | HLT | 244.000 | 9.10 | - | T | - | - | - | - | - | Vzyxf | Czoiq | 125-130 | 128 | 4.19% | 4.235% | 87.17218 |
Tranche Comments
R: Registration: 144B Uihk;
E: Registration: 144S Oijh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | QOQ | 56.000 | 7.30 | - | YYY | - | - | - | - | - | Dujpx | Ycazv | 210-215 | 205 | 4.78% | 4.837% | 41.51954 |
| P | NVW | 289.900 | 9.40 | - | S | - | - | - | - | - | Jtlpg | Rlfvz | 125b | 120 | 3.95% | 3.987% | 24.13940 |
Tranche Comments
P: Registration: 144J Opsk;
W: Registration: 144M Lpmj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CPO | 202.550 | 6.30 | - | F | - | - | - | - | - | Svjlm | KYK | 3.65%p | - | 3.62% | 3.650% | 42.27488 |
| O | HQL | 93.250 | 1.27 | - | TTT | - | - | - | - | - | Dbqme | UIL | 4.65%z | - | 4.50% | 4.550% | 70.80010 |
Tranche Comments
B: Registration: 144O/Fwn E;
O: Registration: 144A/Yna X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NEV | 22.444 | 5.80 | - | Z | - | - | - | - | - | Elnic | RWU | - | - | 4.50% | 4.550% | 44.56125 |
| D | EXV | 918.880 | 2.40 | - | W | - | - | - | - | - | Mqhvs | BEE | - | - | 3.52% | 3.550% | 20.76327 |
Tranche Comments
D: Registration: 144V Dmck;
H: Registration: 144A Nckb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OSU | 679.000 | - | - | W- | - | - | - | - | - | Siqof | - | - | - | 4.210% | 4.250% | 87.85448 |
Tranche Comments
T: Registration: 144G Qasf;