| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1 | RLQ | 236.000 | 2.76 | L-1 | - | - | - | L1+ | - | - | Qojxl | GpwB | 8g | 5 | 0.23% | 0.234% | 621.00000 |
| N | QFU | 25.287 | 6.83 | A3 | - | - | - | Q+ | - | - | Atsuq | Chfdh | 120-130 | 100 | 1.54% | 1.552% | 75.66004 |
| Z | TYU | 37.694 | 2.60 | Ni2 | - | - | - | HH | - | - | Mzrqx | Brufw | 340-350 | 300 | 3.56% | 3.593% | 35.83367 |
| N | NSM | 80.540 | 9.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y2 | UBN | 368.200 | 6.53 | Sdd | - | - | - | PPP | - | - | Itvgh | XJSX | 25q | 25 | 0.42% | 0.429% | 30.58103 |
| N | WCX | 18.920 | 9.30 | Wq2 | - | - | - | ZZ+ | - | - | Jsujt | Ytimg | 105-115 | 90 | 1.37% | 1.383% | 63.99216 |
| E | RLE | 44.586 | 8.60 | Z3 | - | - | - | I | - | - | - | - | - | - | - | - | Retained |
| Z3 | JTN | 747.194 | 8.52 | Sxx | - | - | - | RRR | - | - | Yscuy | Anruf | 55q | 55 | 0.83% | 0.832% | 95.64549 |
| A | KNO | 92.856 | 5.10 | Dnn3 | - | - | - | SSS+ | - | - | Ynohn | Dfxcs | 155-165 | 135 | 1.93% | 1.941% | 53.21797 |
Tranche Comments
F1: First Pay: 2021-03-22; Registration: 144W/Htt A;
Y2: First Pay: 2021-03-22; Registration: 144Q/Pmx W;
Z3: First Pay: 2021-03-22; Registration: 144X/Rsu W;
N: First Pay: 2021-03-22; Registration: 144H/Ylp I;
N: First Pay: 2021-03-22; Registration: 144I/Yal V;
A: First Pay: 2021-03-22; Registration: 144V/Gqu Y;
Z: First Pay: 2021-03-22;
E: First Pay: 2021-03-22;
N: First Pay: 2021-03-22;
Pricing Speed
5.0% CKV ts 15% Ctcc