Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-E | UNN | 8.400 | - | - | - | N- | - | - | 5.00% | - | Hrkvkduv | 3dS | 950u | 975 | 3gA+975 | - | - |
K-I | PWP | 73.000 | - | - | - | W | - | - | 55.60% | - | Rfqpbcqi | 3uN | 240s | 240 | 3lP+240 | - | - |
T2-U | YBC | 42.000 | - | - | - | EE | - | - | 11.60% | - | Pjulylyy | 3nU | 170b | 170 | 3bG+170 | - | - |
Wfc | WJG | 77.185 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-Q | NXQ | 41.900 | - | - | - | EEE- | - | - | 49.20% | - | Eyfhzvic | 3xJ | 425l | 425 | 3wL+425 | - | - |
E | XKS | 8.000 | - | - | - | DDD | - | - | - | - | Ymwhzazx | 3eD | 75z | 75 | 3lN+75 | - | - |
F1-C | ZAM | 450.000 | - | - | - | BBB | - | - | 57.00% | - | Kukdrpjn | 3nG | 107a | 107 | 3pF+107 | - | - |
X-X | UCX | 96.280 | - | - | - | GG- | - | - | 9.30% | - | Ikvapsyh | 3kU | 750y | 776 | 3yD+776 | - | - |
Tranche Comments
E: First Pay: 2021-01-15; Redemption: 2021-04-15;
F1-C: First Pay: 2021-01-15; Redemption: 2021-04-15;
T2-U: First Pay: 2021-01-15; Redemption: 2021-04-15;
K-I: First Pay: 2021-01-15; Redemption: 2021-04-15;
F-Q: First Pay: 2021-01-15; Redemption: 2021-04-15;
X-X: First Pay: 2021-01-15; Redemption: 2021-04-15;
D-E: First Pay: 2021-01-15; Redemption: 2021-04-15;
Wfc: First Pay: 2021-01-15; Redemption: 2021-04-15;
Deal Comments
Bzvzf. Boh Bxaa Szcvoeq 1.00