Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-3 | EXZ | 729.000 | 4.57 | Eee | YYY | - | - | - | - | - | Yyete | CTVS | 12-14 | 9 | 0.29% | 0.292% | 24.58532 |
V-4 | GQV | 674.000 | 4.50 | Raa | VVV | - | - | - | - | - | Nrjtw | Hygpz | 13-15 | 10 | 0.37% | 0.372% | 74.54972 |
Q-2 | WTP | 901.000 | 3.17 | Xgg | VVV | - | - | - | - | - | Efubl | KULR | 5-7 | 2 | 0.20% | 0.201% | 14.96608 |
P-1 | FQJ | 109.000 | 7.11 | X-1 | S-1+ | - | - | - | - | - | Prfml | UozE | -3 cd -1 | -4 | 0.15% | 0.145% | 206.00000 |
Tranche Comments
P-1: First Pay: 2021-04-26; Registration: Dcjygjcicd;
Q-2: First Pay: 2021-04-26; Registration: Vxcuwuxaxq;
X-3: First Pay: 2021-04-26; Registration: Kjmyfxjxjs;
V-4: First Pay: 2021-04-26; Registration: Fmcaanmbma;
Risk Retention
TB - Rikw MT - Hz