Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | ROB | 609.000 | 1.48 | V-1 | A-1+ | - | - | - | - | - | Uturi | UhzU | -3 vu -1 | -5 | 0.15% | 0.147% | 731.00000 |
Z-2 | PAU | 781.000 | 4.31 | Tww | QQQ | - | - | - | - | - | Uknas | RCCT | 4-6 | 0 | 0.18% | 0.181% | 46.31212 |
H-4 | FCS | 137.840 | 9.42 | Pxx | TTT | - | - | - | - | - | Hvkiz | Mcbny | 13-15 | 9 | 0.32% | 0.324% | 29.60390 |
Y-3 | JND | 123.000 | 1.33 | Jmm | RRR | - | - | - | - | - | Dnnmz | ZBPZ | 11-13 | 6 | 0.25% | 0.256% | 53.82692 |
Tranche Comments
J-1: First Pay: 2021-02-16; Registration: Upjwiqpppy;
Z-2: First Pay: 2021-02-16; Registration: Vkncfakcke;
Y-3: First Pay: 2021-02-16; Registration: Kuwibguoug;
H-4: First Pay: 2021-02-16; Registration: Wqeuvcqaqo;
Risk Retention
JX - Dhq, DJ - Qq