Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ZMW | 7.000 | - | - | - | LLL | - | - | - | - | Amblaxhz | 3uP | 75z | 75 | 3tZ+75 | - | - |
P-Q | IHC | 55.700 | - | - | - | CCC- | - | - | 50.50% | - | Xjuayynn | 3bI | 425a | 425 | 3mR+425 | - | - |
Imr | JOB | 30.468 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-V | ANG | 19.000 | - | - | - | P | - | - | 81.50% | - | Hjlyevja | 3fD | 240u | 240 | 3jV+240 | - | - |
M-O | NOG | 56.110 | - | - | - | EE- | - | - | 3.20% | - | Quraczzu | 3rG | 750e | 776 | 3tF+776 | - | - |
V-E | CZR | 1.700 | - | - | - | A- | - | - | 1.00% | - | Nuaxlvla | 3sZ | 950q | 975 | 3fH+975 | - | - |
I1-Z | LIX | 810.000 | - | - | - | DDD | - | - | 79.00% | - | Iejejfnn | 3tC | 107x | 107 | 3yP+107 | - | - |
S2-Y | EER | 11.000 | - | - | - | YY | - | - | 99.30% | - | Yyfrshco | 3yT | 170d | 170 | 3bH+170 | - | - |
Tranche Comments
S: First Pay: 2021-01-15; Redemption: 2021-04-15;
I1-Z: First Pay: 2021-01-15; Redemption: 2021-04-15;
S2-Y: First Pay: 2021-01-15; Redemption: 2021-04-15;
S-V: First Pay: 2021-01-15; Redemption: 2021-04-15;
P-Q: First Pay: 2021-01-15; Redemption: 2021-04-15;
M-O: First Pay: 2021-01-15; Redemption: 2021-04-15;
V-E: First Pay: 2021-01-15; Redemption: 2021-04-15;
Imr: First Pay: 2021-01-15; Redemption: 2021-04-15;
Deal Comments
Thfhc. Luv Jxpp Bhgcutd 1.00