| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 128.100 | 0.21 | P-1 | A-1+ | - | - | - | - | - | Fixed | IntL | -3 to -1 | -4 | 0.171% | 0.171% | 100.00000 |
| A-2 | USD | 415.000 | 1.04 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 8-10 | 5 | 0.25% | 0.251% | 99.99910 |
| A-3 | USD | 415.000 | 1.85 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 16-18 | 12 | 0.33% | 0.337% | 99.98752 |
| A-4 | USD | 88.770 | 2.31 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 22-24 | 17 | 0.42% | 0.424% | 99.99168 |
| B | USD | 69.790 | 2.45 | Aa3 | AA+ | - | - | - | - | - | Fixed | Swaps | 40-45 | 35 | 0.61% | 0.615% | 99.98974 |
Tranche Comments
A-1: First Pay: 2021-02-16; Registration: 144A/Reg S;
A-2: First Pay: 2021-02-16; Registration: 144A/Reg S;
A-3: First Pay: 2021-02-16; Registration: 144A/Reg S;
A-4: First Pay: 2021-02-16; Registration: 144A/Reg S;
B: First Pay: 2021-02-16; Registration: 144A/Reg S;
Pricing Speed
100% PPC to Maturity
AllReportsSurveillanceOther