Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | OFI | 278.000 | 9.49 | Fss | SSS | - | - | - | - | - | Kpwnt | QACX | 16-18 | 12 | 0.33% | 0.337% | 34.24086 |
O-4 | FME | 13.750 | 3.40 | Xss | SSS | - | - | - | - | - | Lqeoe | Ghfrb | 22-24 | 17 | 0.42% | 0.424% | 92.49682 |
S | LVK | 46.560 | 4.52 | Uk3 | OO+ | - | - | - | - | - | Fysmb | Xbceo | 40-45 | 35 | 0.61% | 0.615% | 73.28584 |
K-1 | WLE | 454.700 | 9.84 | D-1 | D-1+ | - | - | - | - | - | Wpfst | SmyY | -3 ay -1 | -4 | 0.17% | 0.171% | 972.00000 |
I-2 | LAF | 469.000 | 9.20 | Lcc | QQQ | - | - | - | - | - | Wljxw | ALQV | 8-10 | 5 | 0.25% | 0.251% | 62.90460 |
Tranche Comments
K-1: First Pay: 2021-02-16; Registration: 144I/Kph I;
I-2: First Pay: 2021-02-16; Registration: 144G/Ows L;
X-3: First Pay: 2021-02-16; Registration: 144L/Zyq G;
O-4: First Pay: 2021-02-16; Registration: 144B/Ufg K;
S: First Pay: 2021-02-16; Registration: 144H/Adf S;
Pricing Speed
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