Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | JIO | 6.930 | 8.10 | OI | - | - | - | XX | - | - | Pbfxr | Jybuz | 270-280 | 265 | 2.98% | 3.004% | 10.99850 |
Y | KJT | 18.280 | 1.28 | J3 | - | - | - | TT | - | - | Nltup | Urmbv | 80-85 | 72 | 1.02% | 1.031% | 39.14367 |
X | YKF | 98.350 | 7.51 | Ib3 | - | - | - | YYY | - | - | Vmapy | Svejt | 65-70 | 62 | 0.87% | 0.878% | 53.21924 |
V1 | JCT | 95.000 | 7.15 | XT | - | - | - | G1+ | - | - | Ppatp | GaxN | 7-10 | 5 | 0.27% | 0.270% | 227.00000 |
P2 | TJO | 26.000 | 2.76 | Kyy | - | - | - | AAA | - | - | Prghw | JETX | 25-28 | 22 | 0.40% | 0.401% | 58.12661 |
E3 | HZP | 82.400 | 4.92 | Rss | - | - | - | MMM | - | - | Vjnqo | Anhny | 47-50 | 43 | 0.64% | 0.645% | 34.95405 |
K | YNH | 96.690 | 3.61 | EM | - | - | - | TTT | - | - | Onlen | Ainom | 105-115 | 98 | 1.32% | 1.331% | 97.10644 |
M | HJC | 8.180 | 7.61 | NV | - | - | - | A+ | - | - | Ygrrw | Rwjqs | - | 375 | 4.06% | 4.104% | 24.87962 |
Tranche Comments
K: First Pay: 2021-03-15; Registration: 144I/Xcj F;
P2: First Pay: 2021-03-15; Registration: 144W/Xnw B;
M: First Pay: 2021-03-15; Registration: 144P Zdpe;
C: First Pay: 2021-03-15; Registration: 144W/Bjz G;
V1: First Pay: 2021-03-15; Registration: 144P/Ezx N;
Y: First Pay: 2021-03-15; Registration: 144T/Crl F;
X: First Pay: 2021-03-15; Registration: 144M/Ntt X;
E3: First Pay: 2021-03-15; Registration: 144F/Tra Q;
Pricing Speed
1.40% MOR cz 15.00% Nacc