Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | EWK | 2.923 | 7.20 | - | G | - | - | F | 9.50% | - | Ukxww | Wdmoi | 360 | 360 | 4.14% | 4.103% | 21.65081 |
O-1 | EQP | 505.769 | 2.90 | - | CCC | - | - | MMM | 41.40% | - | Ghbjm | Ehtpe | 55-60 | 55 | 0.80% | 0.775% | 44.65079 |
C-3 | UBA | 38.134 | 8.16 | - | H | - | - | J | 4.22% | - | Kwlks | Nxutx | 85-90 | 85 | 1.11% | 1.075% | 60.78422 |
Q-1 | TRR | 4.918 | 8.70 | - | FFF | - | - | AAA | 2.20% | - | Nmsgi | Logfa | 170 | 170 | 2.23% | 2.203% | 68.19382 |
E-2 | QXG | 97.410 | 2.38 | - | XX | - | - | EE | 31.40% | - | Hzlub | Ilraa | 75-80 | 75 | 1.00% | 0.975% | 10.64590 |
V-1 | CEI | 6.977 | 7.50 | - | OO | - | - | BB | 2.00% | - | Qpiyk | Ozuyd | 260 | 260 | 3.14% | 3.103% | 13.13560 |
Tranche Comments
O-1: First Pay: 2021-03-25; Registration: 144B/Fpb B;
E-2: First Pay: 2021-03-25; Registration: 144G/Hcv F;
C-3: First Pay: 2021-03-25; Registration: 144V/Eya S;
Q-1: First Pay: 2021-03-25; Registration: 144U/Cpx E;
V-1: First Pay: 2021-03-25; Registration: 144G/Lkr O;
T-2: First Pay: 2021-03-25; Registration: 144V/Vix E;
Pricing Speed
25% IWF fh 30% Idjj