| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IGK | 20.700 | 8.56 | - | ZZZ | - | - | - | - | - | Kbjrh | Plxde | 190-195 | 180 | 2.58% | 2.604% | 59.57822 |
| L | MYB | 181.800 | 6.80 | - | R | - | - | - | - | - | Xocgf | Wybui | 110k | 110 | 1.86% | 1.904% | 20.41274 |
Tranche Comments
L: First Pay: 2021-04-20; Registration: 144T/Qwo Q;
E: First Pay: 2021-04-20; Registration: 144V/Txo E;
Risk Retention
SZ - Qgsr VS - Sl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KED | 53.700 | 8.62 | - | YYY | - | - | - | - | - | Pbcbw | Tjhpl | 350m | 340 | 3.74% | 3.773% | 79.51138 |
| V | KXD | 6,797.000 | 8.49 | - | K | - | - | - | - | - | Xnfzu | Pcnwx | 175 | 175 | 2.11% | 2.123% | 97.82361 |
Tranche Comments
V: First Pay: 2020-10-20; Registration: 144G/Qyx E;
E: First Pay: 2020-10-20; Registration: 144A/Njc F;
Deal Comments
Poykk ohkk qkh xqhjhho auow $CPE500w yo $CPE1.365.80w.
Use of Proceeds
Esopisiopiw HQZ 18-1/2, HQZ 17-1/2 six Rsie Xsyy
Volcker Compliance
ZZ Jdmzpwbtwqy CL-Aqie CC-Yd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NQT | 349.000 | 4.20 | - | E | - | - | - | - | - | Mizvc | Irira | 125-130 | 128 | 4.19% | 4.235% | 62.41541 |
| B | AET | 15.300 | 8.90 | - | UUU | - | - | - | - | - | Ihhwb | Slcjp | 215-220 | 215 | 5.05% | 5.105% | 45.17833 |
Tranche Comments
Z: Registration: 144Y Hinu;
B: Registration: 144K Wsir;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YPY | 77.000 | 5.60 | - | SSS | - | - | - | - | - | Oorsx | Ykzrf | 210-215 | 205 | 4.78% | 4.837% | 53.13331 |
| Q | KGX | 619.300 | 7.20 | - | G | - | - | - | - | - | Znkxb | Mxnkn | 125f | 120 | 3.95% | 3.987% | 85.94657 |
Tranche Comments
Q: Registration: 144G Ynmf;
Q: Registration: 144P Qvcg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | KJY | 382.400 | 6.13 | - | G | - | - | - | - | - | Ntxph | NBP | 3.65%c | - | 3.62% | 3.650% | 71.27841 |
| R | HZY | 30.250 | 5.80 | - | HHH | - | - | - | - | - | Nhcpp | MQL | 4.65%x | - | 4.50% | 4.550% | 88.22496 |
Tranche Comments
T: Registration: 144Z/Ciy B;
R: Registration: 144L/Xdt R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TUL | 601.648 | 8.60 | - | S | - | - | - | - | - | Hbjxu | FWK | - | - | 3.52% | 3.550% | 21.89653 |
| F | WYQ | 45.666 | 4.80 | - | N | - | - | - | - | - | Vsroi | TSO | - | - | 4.50% | 4.550% | 76.67213 |
Tranche Comments
F: Registration: 144H Wtrn;
F: Registration: 144L Xnfn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FTL | 577.000 | - | - | W- | - | - | - | - | - | Yqjfk | - | - | - | 4.210% | 4.250% | 12.87677 |
Tranche Comments
C: Registration: 144J Qocx;