Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | OUE | 68.750 | 4.80 | NE | - | - | - | EEE | - | - | Dcbni | Emfvm | 105-115 | 98 | 1.32% | 1.331% | 75.39619 |
B | RFF | 23.770 | 8.38 | G3 | - | - | - | QQ | - | - | Jfnjd | Hcoze | 80-85 | 72 | 1.02% | 1.031% | 23.27723 |
I2 | ORZ | 10.000 | 5.92 | Ldd | - | - | - | SSS | - | - | Oyshh | UIHE | 25-28 | 22 | 0.40% | 0.401% | 26.41820 |
U1 | RQC | 57.000 | 4.86 | AC | - | - | - | G1+ | - | - | Swtxv | HffN | 7-10 | 5 | 0.27% | 0.270% | 260.00000 |
M3 | TED | 94.800 | 8.20 | Ogg | - | - | - | PPP | - | - | Zkwnv | Htcur | 47-50 | 43 | 0.64% | 0.645% | 31.80174 |
F | RMH | 3.720 | 1.93 | OC | - | - | - | A+ | - | - | Zastr | Lwnou | - | 375 | 4.06% | 4.104% | 18.70060 |
S | LNH | 92.250 | 9.86 | Jc3 | - | - | - | DDD | - | - | Jwpxb | Xinch | 65-70 | 62 | 0.87% | 0.878% | 59.42009 |
K | USG | 9.740 | 9.11 | YT | - | - | - | JJ | - | - | Wnzvx | Ivwyz | 270-280 | 265 | 2.98% | 3.004% | 71.38450 |
Tranche Comments
I: First Pay: 2021-03-15; Registration: 144O/Mwf O;
I2: First Pay: 2021-03-15; Registration: 144Y/Yxu Q;
F: First Pay: 2021-03-15; Registration: 144Y Nkxv;
K: First Pay: 2021-03-15; Registration: 144M/Zka G;
U1: First Pay: 2021-03-15; Registration: 144T/Yjh M;
B: First Pay: 2021-03-15; Registration: 144D/Yvz E;
S: First Pay: 2021-03-15; Registration: 144L/Kaz X;
M3: First Pay: 2021-03-15; Registration: 144E/Zxg U;
Pricing Speed
1.40% RLE ng 15.00% Qygg