| 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 |
|---|
| R1 | TYC | 60.394 | 95.88 | YH | - | RR | II | - | - | - | Lktxk | Wbtwt | 150w | 150 | 3.75% | 4.064% | 55.93970 |
| X1G | IKN | 69.546 | 9.30 | MC | - | EEE | RRR | - | - | - | - | - | - | - | - | - | Retained |
| K1 | LIU | 32.000 | 2.20 | YG | - | WWW | XXX | - | - | - | Xathe | Mxqeg | 105-110 | 105 | 3.75% | 3.374% | 368.66234 |
| B1B | UUP | 104.829 | 4.38 | Fff | - | CCC | TTT | - | - | - | Wymok | Hdixw | 85-90 | 80 | 3.75% | 3.122% | 955.81411 |
Tranche Comments
K1: First Pay: 2019-05-28; Registration: 144W Gjrg;
B1B: First Pay: 2019-05-28; Registration: 144F Qiem;
X1G: First Pay: 2019-05-28; Registration: 144U Kdze;
R1: First Pay: 2019-05-28; Registration: 144E Jsby;
Deal Comments
Yu-jbnbmuobi DukHNZ, TF, WUN.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | OPR | 743.737 | 6.44 | - | - | BBB | DDD | - | - | - | Zpxrm | Tclmh | - | 78 | 3.75% | 3.668% | 169.36333 |
| X-1 | TBT | 58.147 | 26.90 | - | - | LL | UU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144Y Ohfm;
X-1: Registration: 144D Hpop;
Pricing Speed
10% HYJ jg Qcjmsijl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | IBV | 17.950 | 6.50 | - | - | QQ | VV | - | 74.80% | - | Vtxst | Yhjyh | - | 105 | 3.63% | 3.354% | 917.12785 |
| J | FFD | 538.887 | 9.86 | - | - | QQQ | III | - | 26.20% | - | Vsqjh | Zbxfu | - | 65 | 3.00% | 2.606% | 273.11310 |
Tranche Comments
J: Registration: 144N Cqku;
T-1: Registration: 144H Lwag;
Pricing Speed
15 KQB jf Wfjffsjt