| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RFL | 9.000 | - | - | - | RRR | - | - | - | - | Sewubjdi | 3xS | 75p | 75 | 3bG+75 | - | - |
| T2-U | YOF | 57.000 | - | - | - | TT | - | - | 65.90% | - | Hkmpjmnj | 3nQ | 170x | 170 | 3xS+170 | - | - |
| X-K | FJL | 98.000 | - | - | - | G | - | - | 38.10% | - | Uwqwzcuc | 3kI | 240w | 240 | 3zV+240 | - | - |
| L-J | OQB | 47.420 | - | - | - | NN- | - | - | 6.20% | - | Zlkzponu | 3sX | 750d | 776 | 3cH+776 | - | - |
| L-I | HES | 1.300 | - | - | - | U- | - | - | 6.00% | - | Aqwcsdln | 3vI | 950z | 975 | 3sE+975 | - | - |
| T1-M | BNC | 292.000 | - | - | - | AAA | - | - | 61.00% | - | Sjezyywa | 3pD | 107a | 107 | 3yK+107 | - | - |
| Gnq | USL | 62.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-T | YRY | 32.600 | - | - | - | PPP- | - | - | 38.70% | - | Qcoojzwc | 3pO | 425z | 425 | 3wW+425 | - | - |
Tranche Comments
M: First Pay: 2021-01-15; Redemption: 2021-04-15;
T1-M: First Pay: 2021-01-15; Redemption: 2021-04-15;
T2-U: First Pay: 2021-01-15; Redemption: 2021-04-15;
X-K: First Pay: 2021-01-15; Redemption: 2021-04-15;
N-T: First Pay: 2021-01-15; Redemption: 2021-04-15;
L-J: First Pay: 2021-01-15; Redemption: 2021-04-15;
L-I: First Pay: 2021-01-15; Redemption: 2021-04-15;
Gnq: First Pay: 2021-01-15; Redemption: 2021-04-15;
Deal Comments
Jzhzy. Bem Ijxx Tzhoequ 1.00