Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | PNC | 577.000 | 3.69 | E-1 | T-1+ | - | - | - | - | - | Egavx | KonF | -3 lk -1 | -5 | 0.15% | 0.147% | 143.00000 |
D-4 | YIO | 668.480 | 5.79 | Ojj | JJJ | - | - | - | - | - | Xsfjx | Jhqxt | 13-15 | 9 | 0.32% | 0.324% | 86.97366 |
G-3 | UGG | 681.000 | 1.76 | Wtt | SSS | - | - | - | - | - | Booiw | RZXG | 11-13 | 6 | 0.25% | 0.256% | 91.31286 |
G-2 | NIR | 311.000 | 5.95 | Bww | DDD | - | - | - | - | - | Styra | BVUD | 4-6 | 0 | 0.18% | 0.181% | 82.36885 |
Tranche Comments
R-1: First Pay: 2021-02-16; Registration: Stkopztttp;
G-2: First Pay: 2021-02-16; Registration: Keqbsieheq;
G-3: First Pay: 2021-02-16; Registration: Hnluqhnmny;
D-4: First Pay: 2021-02-16; Registration: Rlezkulhlu;
Risk Retention
DG - Vex, PD - Gq