Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | XVO | 82.500 | 1.11 | N-1 | - | K1+ | - | - | - | - | Zlcsq | IcqR | 7-9 | 5 | 0.22% | 0.222% | 736.00000 |
C4 | TUU | 250.800 | 4.78 | Onn | - | SSS | - | - | - | - | Zayaq | Dmwer | 56-58 | 55 | 1.00% | 1.009% | 59.32235 |
H2 | QFW | 306.300 | 6.77 | Zaa | - | HHH | - | - | - | - | Unbst | YXLK | 26-28 | 24 | 0.40% | 0.407% | 59.25764 |
J3 | COB | 508.700 | 7.62 | Vll | - | VVV | - | - | - | - | Gknec | Nbzey | 46-48 | 46 | 0.70% | 0.710% | 88.62457 |
Tranche Comments
V1: First Pay: 2021-04-12; Registration: 144N/Yux A;
H2: First Pay: 2021-04-12; Registration: 144Z/Qdd B;
J3: First Pay: 2021-04-12; Registration: 144W/Rrw B;
C4: First Pay: 2021-04-12; Registration: 144Q/Wfi S;
Deal Comments
Baflxv Ellvibiiviy FAK(E&Q), Bcaalxv Ellvibiiviy ECB
Risk Retention
LG - Iyc, DL - Kp