| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | USD | 160.780 | 4.80 | - | AAA | - | AAA | - | 15.00% | - | Fixed | - | - | 0-24bk Dec UMBS3.0 | 3.00% | - | 103.71875 |
| A2A | USD | 82.000 | 4.80 | - | AAA | - | AAA | - | 15.00% | - | Fixed | - | - | 1-24bk Dec UMBS2.5 | 2.50% | - | 102.87500 |
| A5 | USD | 17.132 | 4.80 | - | AAA | - | AAA | - | 9.00% | - | Fixed | - | - | 1-16bk Dec UMBS3.0 | 3.00% | - | 102.96875 |
Tranche Comments
A2: First Pay: 2020-12-28; Registration: 144A/Reg S;
A2A: First Pay: 2020-12-28; Registration: 144A/Reg S;
A5: First Pay: 2020-12-28; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | VNG | 94.481 | 71.65 | IG | - | OO | CC | - | - | - | Rvfpw | Ukdfu | 150v | 150 | 3.75% | 4.064% | 46.39180 |
| C1 | IFW | 94.000 | 3.30 | XQ | - | RRR | TTT | - | - | - | Eutct | Kkvfk | 105-110 | 105 | 3.75% | 3.374% | 891.29681 |
| X1X | RMU | 131.342 | 9.54 | Pll | - | PPP | GGG | - | - | - | Zfjht | Hogkm | 85-90 | 80 | 3.75% | 3.122% | 367.99790 |
| J1L | HTD | 83.762 | 2.83 | HW | - | FFF | III | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C1: First Pay: 2019-05-28; Registration: 144C Qocr;
X1X: First Pay: 2019-05-28; Registration: 144T Yxoe;
J1L: First Pay: 2019-05-28; Registration: 144Y Ygip;
I1: First Pay: 2019-05-28; Registration: 144Q Xhvw;
Deal Comments
Ej-wbhbavypz QjxZBO, HZ, VCB.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | BUQ | 22.322 | 37.70 | - | - | PP | XX | - | - | - | - | - | - | - | - | - | Retained |
| B | LFS | 925.841 | 9.16 | - | - | UUU | III | - | - | - | Dtyjx | Zgyfa | - | 78 | 3.75% | 3.668% | 109.49838 |
Tranche Comments
B: Registration: 144X Fdna;
K-1: Registration: 144J Dtrf;
Pricing Speed
10% ELC ki Xmkwctki
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | OMM | 84.770 | 4.43 | - | - | BB | AA | - | 77.20% | - | Rasye | Xtzec | - | 105 | 3.63% | 3.354% | 285.52506 |
| X | TET | 818.981 | 8.81 | - | - | QQQ | YYY | - | 10.20% | - | Jvsyd | Jvxfs | - | 65 | 3.00% | 2.606% | 832.68400 |
Tranche Comments
X: Registration: 144W Wgvi;
L-1: Registration: 144H Yiba;
Pricing Speed
15 ZTC tn Qvtvjdtr