Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | FWK | 496.670 | 6.35 | - | LLL | GGG | - | - | - | - | Nomwg | LGCI | 12-14 | 10 | 0.27% | 0.272% | 81.28919 |
P | TQT | 33.853 | 3.63 | - | H+ | L | - | - | - | - | Jucfp | Elhfc | 60d | 55 | 0.92% | 0.930% | 96.94900 |
C | PRW | 27.464 | 7.13 | - | QQ+ | PP | - | - | - | - | Aaczg | Leifl | 40-45 | 35 | 0.72% | 0.730% | 50.14246 |
U-3 | OPO | 179.301 | 1.30 | - | DDD | XXX | - | - | - | - | Hrsgb | Cwdma | 16-18 | 13 | 0.34% | 0.349% | 90.46067 |
Q-1 | HIF | 428.190 | 6.37 | - | D-1+ | R1+ | - | - | - | - | Xrxho | FgpT | -1 qj 1 | -2 | 0.19% | 0.189% | 416.00000 |
H-4 | RJV | 738.401 | 6.72 | - | III | RRR | - | - | - | - | Qjwrb | Okrvp | 25-27 | 22 | 0.55% | 0.554% | 10.27403 |
Tranche Comments
Q-1: First Pay: 2021-03-15; Registration: 144M/Zym S;
Q-2: First Pay: 2021-03-15; Registration: 144V/Fea H;
U-3: First Pay: 2021-03-15; Registration: 144V/Ths I;
H-4: First Pay: 2021-03-15; Registration: 144Q/Zqa T;
C: First Pay: 2021-03-15; Registration: 144C/Bzr F;
P: First Pay: 2021-03-15; Registration: 144O/Ijh V;
Pricing Speed
0% HLG we 10% Hsbb