Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | XWD | 809.000 | 6.62 | - | EEE | - | QQQ | - | - | - | Gafrk | VOZM | 21-23 | 18 | 0.35% | 0.359% | 45.86691 |
O | UBT | 82.000 | 7.50 | - | KKK- | - | LLL | - | - | - | Ntmgf | Yeyvt | 95-100 | 85 | 1.16% | 1.165% | 42.61253 |
B | FXJ | 98.000 | 4.59 | - | BB- | - | XX | - | - | - | Xwlih | Fevlv | 225-235 | 205 | 2.38% | 2.392% | 53.65172 |
I | NGD | 58.000 | 7.85 | - | HH | - | YY | - | - | - | Yoyeh | ZKIT | 50y | 43 | 0.62% | 0.629% | 12.47357 |
B | FVQ | 29.000 | 6.94 | - | F | - | L | - | - | - | Hzmoq | Fcnvy | 70h | 60 | 0.84% | 0.843% | 78.66238 |
Tranche Comments
I: First Pay: 2021-02-16; Registration: 144T Ieog;
I: First Pay: 2021-02-16; Registration: 144W Nowf;
B: First Pay: 2021-02-16; Registration: 144A Ojlt;
O: First Pay: 2021-02-16; Registration: 144G Oqmt;
B: First Pay: 2021-02-16; Registration: 144J Atvh;