Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | AYN | 44.370 | 1.51 | Xy1 | SS | - | - | - | - | - | Lwirt | Fctbc | 32-35 | 32 | 0.57% | 0.574% | 92.16073 |
A-2 | VTE | 449.000 | 9.67 | Eaa | CCC | - | - | - | - | - | Xyzwb | LJLP | 13-15 | 10 | 0.27% | 0.277% | 52.95831 |
D-1 | ANN | 173.000 | 1.20 | V-1 | Q-1+ | - | - | - | - | - | Mamwk | ZvpJ | -2 yz 0 | -3 | 0.17% | 0.165% | 175.00000 |
F | MTV | 62.400 | 4.32 | Xp2 | U | - | - | - | - | - | Caiet | Uvxrf | 50-55 | 48 | 0.75% | 0.760% | 75.60071 |
P | PSL | 44.610 | 2.84 | K1 | UUU | - | - | - | - | - | Nokur | Thwad | 80-85 | 72 | 1.03% | 1.042% | 10.73434 |
R-3 | NUH | 714.750 | 5.50 | Cll | GGG | - | - | - | - | - | Swcny | Imebl | 15-17 | 11 | 0.32% | 0.321% | 71.62849 |
Tranche Comments
D-1: First Pay: 2021-04-20; Registration: 144G/Dqn X;
A-2: First Pay: 2021-04-20; Registration: 144Q/Pwk N;
R-3: First Pay: 2021-04-20; Registration: 144H/Brp T;
O: First Pay: 2021-04-20; Registration: 144P/Rbk R;
F: First Pay: 2021-04-20; Registration: 144J/Znu K;
P: First Pay: 2021-04-20; Registration: 144I/Ryz K;