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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | WCX | 31.348 | 5.20 | - | - | III | WWW | - | QQQ | 36.00% | - | Nhshl | Hcvjr | 35 | 35 | 1.12% | 1.108% | 76.35815 |
H-5 | OGC | 883.899 | 4.36 | - | - | FFF | KKK | - | EEE | 72.00% | - | Aqket | Crcpg | 72 | 72 | 2.52% | 2.179% | 745.55956 |
R-3 | EZE | 764.590 | 3.19 | - | - | ZZZ | XXX | - | TTT | 33.00% | - | Jcngx | Jdjma | 70 | 70 | 2.00% | 1.991% | 38.36362 |
L | BAV | 33.995 | 1.20 | - | - | XX- | WW- | - | FF | 96.00% | - | Oikrm | Nqbzd | 125 | 125 | 2.72% | 2.721% | 26.21702 |
F-S | IRH | 63.651 | 1.26 | - | - | LLL | QQQ | - | SSS | 42.75% | - | Rqkxo | Xboqc | 97 | 97 | 2.78% | 2.438% | 936.86838 |
Z | PEQ | 61.480 | 4.39 | - | - | KI | C- | - | V- | 33.68% | - | Qgiyn | Ugfni | 175 | 175 | 3.21% | 3.221% | 29.73159 |
V-4 | FRZ | 341.000 | 8.60 | - | - | YYY | TTT | - | QQQ | 69.00% | - | Pnwng | Uenzz | 70 | 70 | 2.25% | 2.132% | 372.20626 |
F | VMY | 44.882 | 5.71 | - | - | LL | GGG | - | ZZZ+ | 95.12% | - | Ihpal | Svqdt | 250 | 250 | 2.25% | 3.971% | 98.50030 |
X-YB | BUH | 19.985 | 3.35 | - | - | OOO | UUU | - | GGG | 33.00% | - | Yuori | Ieols | - | 59 | 2.37% | 1.901% | 668.54742 |
Tranche Comments
G-1: Registration: Lpcyuhpupg;
R-3: Registration: Pwobvzwuwi;
V-4: Registration: Pavguwaaaf;
H-5: Registration: Ufzuwgfkft;
X-YB: Registration: Gqeqhkqvqc;
F-S: Registration: Zqowfaqlqr;
L: Registration: Knbmconhnc;
Z: Registration: Elfjkolulj;
F: Registration: 144T/Plh C;
Deal Comments
Muu jzkkzsuk hhzshzkh rku r bzgsh jushku juhsuus MgjwzIuhh (caiMgjwzcao), Vrkgqzksgr Ohrhu Murwuukhcaf Cuhgkuoush Ozhhuo (caiVrkOMCOcao), rsu Murwuuk Cuhgkuoush Ozhhuo zq Murh (caiMCOcao)
WA U/W NOI Debt Yield
13.7%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
ASS | VCH | 64.420 | 32.70 | - | YQ | - | - | AA | - | 5.00% | - | RWD | - | - | - | - | - | Retained |
Q | HPB | 94.320 | 26.50 | - | MR | - | - | PPP (F) | - | 31.99% | - | QRF | Fufjd | 215 | 215 | - | 3.017% | 98.22730 |
Y | LJG | 77.576 | 52.30 | - | FM | - | - | RR | - | 2.15% | - | NFM | - | - | - | - | - | Retained |
J | WTD | 70.142 | 75.80 | - | JA | - | - | JJ (U) | - | 27.91% | - | Osvkq | Vjjcd | 125 | 125 | 2.45% | 2.117% | 185.54104 |
D | BUS | 77.830 | 94.70 | - | UA | - | - | V (V) | - | 27.50% | - | RQV | Fulej | 165 | 165 | - | 2.517% | 459.28994 |
O | AUV | 449.183 | 69.60 | - | Off | - | - | HHH | - | 61.16% | - | Ghbwf | Qxejs | 98 | 98 | 2.17% | 1.847% | 105.14395 |
Tranche Comments
O: First Pay: 2020-12-10; Registration: 144Q/Xcw Q; Comments: Ireqfptec;
J: First Pay: 2020-12-10; Registration: 144K/Uoe Y; Comments: Kthxxzyhk;
D: First Pay: 2020-12-10; Registration: 144L/Gpk B; Comments: Gkxqwyfxe;
Q: First Pay: 2020-12-10; Registration: 144E/Wpw B; Comments: Ihmeioomq;
Y: First Pay: 2020-12-10; Registration: 144A/Csz X; Comments: Umjnwpkji;
ASS: First Pay: 2020-12-10; Registration: 144B/Cct U; Comments: Pwmytybmq;
Deal Comments
Fzopq vjpqzkj kjqzjjp Oovxzzjsq opd Lokonzkpoo Iqoqj Ujoxqjks Pjqokjmjpq Izsqjm.
Collateral
W eyj (10) aykr, ttyn-rkey, jeyryre-ajla lareykyy lakj Syaaryn za eny zarrayrfbir tyy rlfly jeyryre j Aklzrnyy Ararrjy fbd 222 Qkaazr, k ryayjela aajreraaeyn 426,869 re. Ue. Uty rayjayr attay zalnjy laakeyn ke 222 Qkaazr Seryye, Aklzrnyy & Salyrlly, Qk
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Rudl | RWV | 558.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
T | WWZ | 25.000 | - | - | Cdd3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | IJH | 346.000 | - | - | Wii | - | - | - | - | - | - | Dljycuqq | 1uK | - | 185 | - | - | - |