Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W4 | BNP | 378.500 | 4.57 | Ubb | - | PPP | - | - | - | - | Orymt | Bccdb | 56-58 | 55 | 1.00% | 1.009% | 45.71750 |
Z3 | UAG | 138.300 | 8.47 | Ccc | - | XXX | - | - | - | - | Etary | Krwoe | 46-48 | 46 | 0.70% | 0.710% | 82.35741 |
Y1 | IHL | 21.500 | 9.93 | D-1 | - | W1+ | - | - | - | - | Bzwfa | TomC | 7-9 | 5 | 0.22% | 0.222% | 850.00000 |
K2 | YQX | 676.200 | 5.69 | Xcc | - | SSS | - | - | - | - | Hpsgx | CYNQ | 26-28 | 24 | 0.40% | 0.407% | 93.51637 |
Tranche Comments
Y1: First Pay: 2021-04-12; Registration: 144M/Gkn A;
K2: First Pay: 2021-04-12; Registration: 144B/Loa O;
Z3: First Pay: 2021-04-12; Registration: 144G/Rvo N;
W4: First Pay: 2021-04-12; Registration: 144K/Jzg V;
Deal Comments
Lmkzpz Uffvlfkkzlx EOR(U&W), Jqppzpz Uffvlfkkzlx UUJ
Risk Retention
DG - Smc, WD - Ou