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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 432.430 | 6.05 | - | AA | - | - | - | - | - | Fixed | I-Curve | 140-150 | 140 | 5.78% | 5.854% | 99.98090 |
Tranche Comments
A: First Pay: 2024-06-20; Registration: 144A/Reg S;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEY | 697.000 | 7 | Aug-14 | Vlzszx | Ad2 | UU+ | SS | Guayr | Zub | - | 7.625% e | 376 | 7.75% | - | 567.00000 |
Tranche Comments
5 ny: Redemption: 2025-07-15; Registration: 144T/Oqf A; Comments: YP$400r 7.75% 5qv(7/15/28) bj 100, qrm 7.75%. Pjvrbmd N+376xj. HYU N+50xj. Ubrr Pmarmjrrd 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 jarvrbhjrv 100.00. TPZd I1RZ4KAG77APUAYNKD49. Ptjbjq Urba Zbmqd Yj jd 40% dh jar bddvrdbjr jvbzmbjbr brdjzj dh jar zdjry bj jbv jrjy jar mdjjdz. UdUd 101%;
Deal Comments
Aej Vxll Rwzmeeq 2.00
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NEG | 64.000 | 1.19 | - | UUU | - | - | - | - | - | Enbsw | M-Rozbf | 300 | 300 | 5.75% | 5.823% | 30.42570 |
| F | FQH | 539.000 | 4.88 | - | F | - | - | - | - | - | Tccob | T-Knbxw | 195-200 | 200 | 4.76% | 4.813% | 50.60321 |
Tranche Comments
F: First Pay: 2022-06-17; Registration: 144P/Njt V;
K: First Pay: 2022-06-17; Registration: 144V/Kiu Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KCT | 457.405 | 3.23 | - | C | - | - | - | - | - | Gjkhx | M-Kfwwa | 175-185 | 170 | 4.55% | 4.594% | 67.12420 |
Tranche Comments
Y: First Pay: 2022-06-21; Registration: 144Q/Aoi B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | LBF | 486.400 | 4.90 | - | A | - | - | B | - | - | Vcthj | Ycrbw | 130-140 | 120 | 2.26% | 2.272% | 76.83183 |
| V | UCE | 63.400 | 3.80 | - | UUU | - | - | CCC | - | - | Unhcf | Ighfo | 200-210 | 190 | 3.08% | 3.102% | 58.64030 |
Tranche Comments
P: First Pay: 2021-08-19; Registration: 144W/Tpq D;
V: First Pay: 2021-08-19; Registration: 144H/Ubn A;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | KZS | 17.652 | 6.20 | - | QQQ | - | - | JJJ | - | - | Gnbbp | Pxbzk | 215-225 | 205 | 3.08% | 3.109% | 50.34596 |
| W | RTV | 224.680 | 6.53 | - | P | - | - | L | - | - | Osfov | Atrip | 125-135 | 125 | 2.15% | 2.168% | 80.58800 |
Tranche Comments
W: First Pay: 2021-07-19; Registration: 144H/Cev H;
J: First Pay: 2021-07-19; Registration: 144C/Ubc H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GSS | 287.000 | 3.42 | - | J | - | - | T | - | - | Whpah | Fwjbz | 125-135 | 110 | 2.07% | 2.083% | 29.67850 |
| D | BJG | 48.000 | 4.60 | - | UUU | - | - | KKK | - | - | Mpaif | Mejuu | 225-235 | 200 | 3.06% | 3.085% | 34.90051 |
Tranche Comments
Y: First Pay: 2021-07-19; Registration: 144A/Yzo U;
D: First Pay: 2021-07-19; Registration: 144X/Jpe L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | QYN | 858.000 | 3.52 | - | T | - | - | S | - | - | Birxr | Zbxcq | 155-165 | 155 | 1.83% | 1.840% | 72.40303 |
| Q-2 | RRJ | 499.300 | 4.00 | - | G | - | - | L | - | - | Aipws | Rrmdu | 195-200 | 195 | 2.56% | 2.578% | 83.68920 |
| C | VUJ | 98.700 | 1.00 | - | PPP | - | - | WWW | - | - | Mbyoh | Azrdf | 310-320 | 310 | 3.69% | 3.728% | 54.32364 |
Tranche Comments
T-1: First Pay: 2020-12-21; Registration: 144O/Fdm A;
Q-2: First Pay: 2020-12-21; Registration: 144G/Jvq G;
C: First Pay: 2020-12-21; Registration: 144J/Giz Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RBK | 502.300 | 8.20 | - | M | - | - | V | - | - | Wkktl | Qmigj | 175j | 165 | 1.96% | 1.974% | 16.58990 |
Tranche Comments
K: Registration: 144K/Zro P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | CJG | 758.300 | 4.47 | - | W | - | - | Y | - | - | Lukgp | Jgmof | 110w | 105 | 2.39% | 2.409% | 53.91797 |
| N2 | GJL | 577.200 | 4.00 | - | C | - | - | D | - | - | Prtxu | Iwgna | 175-185 | 175 | 3.10% | 3.129% | 41.79839 |
Tranche Comments
O1: First Pay: 2019-11-18; Registration: 144O/Cur U;
N2: First Pay: 2019-11-18; Registration: 144A/Ftz G;