| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2 | XQK | 120.600 | 9.99 | Ipp | - | - | - | UUU | - | - | Tqzxw | ZUEO | 25y | 25 | 0.42% | 0.429% | 23.37443 |
| J | KWN | 69.963 | 4.60 | P3 | - | - | - | B | - | - | - | - | - | - | - | - | Retained |
| C3 | XJX | 699.884 | 8.19 | Zff | - | - | - | OOO | - | - | Azbou | Mxtva | 55g | 55 | 0.83% | 0.832% | 88.25927 |
| P | LYA | 78.254 | 2.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R1 | FQK | 640.000 | 5.23 | X-1 | - | - | - | K1+ | - | - | Awmlw | BgoN | 8k | 5 | 0.23% | 0.234% | 292.00000 |
| V | FEN | 16.946 | 7.80 | Ml2 | - | - | - | VV | - | - | Fufmo | Tyoao | 340-350 | 300 | 3.56% | 3.593% | 32.58759 |
| X | AVO | 42.540 | 4.76 | Aj2 | - | - | - | EE+ | - | - | Yyjbt | Bglks | 105-115 | 90 | 1.37% | 1.383% | 39.26139 |
| I | QGZ | 47.468 | 4.92 | L3 | - | - | - | Y+ | - | - | Xqusp | Hqctv | 120-130 | 100 | 1.54% | 1.552% | 33.71543 |
| E | CLX | 20.954 | 4.50 | See3 | - | - | - | LLL+ | - | - | Wpkcs | Ogywp | 155-165 | 135 | 1.93% | 1.941% | 81.51860 |
Tranche Comments
R1: First Pay: 2021-03-22; Registration: 144T/Djz O;
Z2: First Pay: 2021-03-22; Registration: 144H/Dbn D;
C3: First Pay: 2021-03-22; Registration: 144C/Mea N;
X: First Pay: 2021-03-22; Registration: 144Q/Pmr Y;
I: First Pay: 2021-03-22; Registration: 144M/Fpt L;
E: First Pay: 2021-03-22; Registration: 144Y/Atj N;
V: First Pay: 2021-03-22;
J: First Pay: 2021-03-22;
P: First Pay: 2021-03-22;
Pricing Speed
5.0% WMZ ic 15% Woww