| 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 |
|---|
| J1 | GWI | 11.748 | 28.51 | HQ | - | KK | JJ | - | - | - | Gppbm | Wfbkt | 150p | 150 | 3.75% | 4.064% | 60.95900 |
| E1 | JBI | 59.000 | 7.20 | DD | - | LLL | LLL | - | - | - | Twyew | Fhxtg | 105-110 | 105 | 3.75% | 3.374% | 583.30634 |
| A1J | NVZ | 64.822 | 8.90 | EH | - | YYY | WWW | - | - | - | - | - | - | - | - | - | Retained |
| J1J | NZH | 542.265 | 8.57 | Uee | - | EEE | ZZZ | - | - | - | Eborz | Auilq | 85-90 | 80 | 3.75% | 3.122% | 904.42050 |
Tranche Comments
E1: First Pay: 2019-05-28; Registration: 144D Gdbl;
J1J: First Pay: 2019-05-28; Registration: 144B Znvy;
A1J: First Pay: 2019-05-28; Registration: 144B Sppa;
J1: First Pay: 2019-05-28; Registration: 144S Youa;
Deal Comments
Xu-jwnwciymb ZuwRNI, WF, WZN.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | BAJ | 239.883 | 6.42 | - | - | AAA | LLL | - | - | - | Bwnaw | Owrmt | - | 78 | 3.75% | 3.668% | 349.42255 |
| U-1 | QKR | 87.502 | 38.20 | - | - | SS | UU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144H Tefa;
U-1: Registration: 144Q Ktbi;
Pricing Speed
10% AYT jh Wvjakrju
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EKJ | 845.645 | 1.74 | - | - | ZZZ | LLL | - | 24.30% | - | Wtrap | Qijlh | - | 65 | 3.00% | 2.606% | 927.24870 |
| J-1 | PVK | 90.120 | 3.43 | - | - | HH | TT | - | 55.80% | - | Glork | Yilvt | - | 105 | 3.63% | 3.354% | 379.36212 |
Tranche Comments
A: Registration: 144C Qipi;
J-1: Registration: 144Z Hobs;
Pricing Speed
15 IHC xx Vexlrmxt