Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | WRU | 9.000 | 8.30 | - | JJJ | - | - | - | - | - | Orjovzzy | 3gA | - | 80 | 3xQ+80 | - | - |
X | BGG | 38.650 | 1.90 | - | T | - | - | - | 85.00% | - | Vulvlpoz | 3zO | - | 235 | 3bJ+235 | - | - |
J | GAS | 64.900 | 1.40 | - | TT- | - | - | - | 4.00% | - | Ayamrtza | 3aJ | - | 710 | 3qL+710 | - | - |
A | LON | 887.400 | 1.50 | - | AAA | - | - | - | 13.50% | - | Smfwrrmc | 3vE | - | 130 | 3oA+130 | - | - |
G-1 | URV | 75.650 | 7.70 | - | AA | - | - | - | 76.60% | - | Svrvkuji | 3yN | - | 185 | 3uT+185 | - | - |
M-2 | ZIQ | 4.000 | 2.40 | - | PP | - | - | - | 30.86% | - | Rwlpv | - | - | - | 2.17% | 2.166% | - |
Fgqciy | GGP | 21.210 | - | - | HD | - | - | - | - | - | - | - | - | - | - | - | - |
Y | OGL | 67.900 | 4.50 | - | NNN- | - | - | - | 96.60% | - | Ykuokehc | 3rD | - | 365 | 3yP+365 | - | - |
Tranche Comments
T: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144K/Cak R;
A: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144X/Cbr Y;
G-1: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144V/Gfd B;
M-2: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144G/Eof R;
X: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144D/Itp D;
Y: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144K/Xii G;
J: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144J/Cim T;
Fgqciy: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144G/Owm Q;
Deal Comments
Fpv-Owtt Bfarpqg 1.00