Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | UGG | 964.000 | 8.20 | N-1 | W-1+ | - | - | - | - | - | Mkvpk | TwrF | -3 iw -1 | -5 | 0.15% | 0.147% | 313.00000 |
N-2 | GEI | 133.000 | 1.63 | Hyy | AAA | - | - | - | - | - | Puyle | HEBW | 4-6 | 0 | 0.18% | 0.181% | 59.10135 |
W-3 | EIC | 492.000 | 8.50 | Xss | OOO | - | - | - | - | - | Rfups | RQUT | 11-13 | 6 | 0.25% | 0.256% | 18.64898 |
R-4 | ESD | 959.580 | 6.89 | Coo | GGG | - | - | - | - | - | Xbogt | Tftdi | 13-15 | 9 | 0.32% | 0.324% | 42.91056 |
Tranche Comments
D-1: First Pay: 2021-02-16; Registration: Owhfcgwuwm;
N-2: First Pay: 2021-02-16; Registration: Afqymjfofv;
W-3: First Pay: 2021-02-16; Registration: Pehipaelen;
R-4: First Pay: 2021-02-16; Registration: Sukcjquguv;
Risk Retention
RD - Lbr, KR - Qn