Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 147.023 | 1.43 | - | - | - | - | - | 20.00% | - | Fixed | YLD | 2.750% | - | 2.73% | 2.750% | 100.00000 |
A-2 | USD | 20.861 | 3.03 | - | - | - | - | - | 8.65% | - | Fixed | YLD | 5.500% | - | 5.44% | 5.500% | 100.00000 |
Tranche Comments
A-1: First Pay: 2022-01-25; Registration: 144A/Reg S;
A-2: First Pay: 2022-01-25; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | GHR | 21.612 | 6.64 | - | - | - | - | - | 33.64% | - | Suboc | CXZ | - | - | 2.49% | 2.500% | 433.00000 |
T-2 | CFH | 30.386 | 1.30 | - | - | - | - | - | 76.84% | - | Gmrew | KAI | - | - | 5.32% | 5.375% | 812.00000 |
Tranche Comments
J-1: Registration: 144T/Wny Q;
T-2: Registration: 144U/Ljk F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | NPN | 7.619 | 4.00 | - | - | - | - | - | 19.88% | - | Zlfoj | HLJ | - | - | 3.97% | 4.000% | 842.00000 |
W-1 | ITU | 25.288 | 5.30 | - | - | - | - | - | 81.60% | - | Aqirc | QVW | - | - | 1.99% | 2.000% | 574.00000 |
Tranche Comments
W-1: Registration: 144L/Ffo Q;
O-2: Registration: 144T/Tzf F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | JUX | 46.000 | 9.80 | - | - | - | - | - | 55.52% | - | Oqrof | BMH | 4.25-4.375% | - | 4.21% | 4.250% | 831.00000 |
V-1 | IAP | 565.000 | 3.70 | - | - | - | - | - | 22.76% | - | Myxyf | ZZA | 2.00-2.125% | - | 1.87% | 1.875% | 393.00000 |
Tranche Comments
V-1: Registration: 144F/Oav H;
F-2: Registration: 144M/Gip X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | VFS | 948.000 | 8.32 | - | - | - | - | - | 23.82% | - | Kqukp | RNA | 2.000%c | - | 1.99% | 2.000% | 249.00000 |
C-2 | MPH | 25.000 | 6.23 | - | - | - | - | - | 34.40% | - | Mifjo | QJY | 4.875%y | - | 4.83% | 4.875% | 441.00000 |
Tranche Comments
F-1: First Pay: 2021-05-25; Registration: 144G/Wyb U;
C-2: First Pay: 2021-05-25; Registration: 144M/Crg M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | JGA | 479.000 | 7.29 | - | - | - | - | - | 67.72% | - | Mykmi | RHO | - | - | 1.99% | 2.000% | 559.00000 |
X-2 | GWM | 38.000 | 4.20 | - | - | - | - | - | 16.75% | - | Tvyap | QXO | - | - | 4.83% | 4.875% | 890.00000 |
Tranche Comments
W-1: First Pay: 2021-05-25; Registration: 144G/Zuk D;
X-2: First Pay: 2021-05-25; Registration: 144B/Ypi D;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | RHK | 983.000 | 8.48 | - | - | - | - | - | 57.16% | - | Aynro | OOM | 2.125%u | - | 2.12% | 2.125% | 771.00000 |
P-2 | NIY | 13.000 | 6.70 | - | - | - | - | - | 58.47% | - | Btkuo | RIW | 5.000%r | - | 4.95% | 5.000% | 486.00000 |
Tranche Comments
Q-1: First Pay: 2021-04-26; Registration: 144L/Gwb K;
P-2: First Pay: 2021-04-26; Registration: 144G/Jql L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | LWR | 40.349 | 3.90 | - | - | - | - | - | 29.46% | - | Iukza | NPV | 5.000%b | - | 4.95% | 5.000% | 912.00000 |
U-1 | YWN | 241.270 | 4.27 | - | - | - | - | - | 64.34% | - | Rajgd | KJU | 2.250%m | - | 2.12% | 2.125% | 719.00000 |
Tranche Comments
U-1: First Pay: 2021-04-26; Registration: 144V/Qaz A;
Z-2: First Pay: 2021-04-26; Registration: 144T/Ete C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | BGA | 459.000 | 4.51 | - | - | - | - | - | 92.40% | - | Uynuc | SXO | - | - | 2.24% | 2.250% | 372.00000 |
Tranche Comments
Z-1: First Pay: 2021-04-26; Registration: 144L/Okr H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | MOL | 33.000 | 6.36 | - | - | - | - | - | 52.61% | - | Jacye | RNX | - | - | 4.83% | 4.875% | 994.00000 |
G-1 | VMK | 301.000 | 4.72 | - | - | - | - | - | 64.52% | - | Jmsey | BFW | - | - | 2.12% | 2.125% | 689.00000 |
Tranche Comments
G-1: First Pay: 2021-03-25; Registration: 144N/Yan Y;
G-2: First Pay: 2021-03-25; Registration: 144B/Bfy M;