Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | LAL | 289.720 | 4.90 | - | OOO | EEE | - | - | - | - | Bhnpk | Xcbfs | 75-80 | 70 | 1.21% | 1.222% | 28.66007 |
T | LHC | 797.830 | 6.98 | - | O | H | - | - | - | - | Tqkjt | Wotdy | 50-55 | 45 | 0.89% | 0.892% | 98.51537 |
X-3 | LQL | 117.210 | 8.00 | - | UUU | OOO | - | - | - | - | Pknns | Lcfwx | 18-20 | 15 | 0.37% | 0.371% | 11.34249 |
W-2 | MNE | 233.000 | 6.88 | - | TTT | BBB | - | - | - | - | Dtbpb | ELNB | 14-16 | 11 | 0.28% | 0.282% | 32.80053 |
M-1 | XNX | 777.100 | 9.37 | - | I-1+ | T1+ | - | - | - | - | Ytkxb | RvbL | 3-5 | 1 | 0.16% | 0.160% | 501.00000 |
E | HGY | 29.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | KYS | 730.870 | 5.87 | - | ZZ | MM | - | - | - | - | Hhrmm | Fxcpk | 35-40 | 35 | 0.68% | 0.690% | 82.38659 |
Tranche Comments
M-1: First Pay: 2021-04-19; Registration: Mhgxafhhho;
W-2: First Pay: 2021-04-19; Registration: Chlufvhnho;
X-3: First Pay: 2021-04-19; Registration: Bpcxhxpnpy;
P: First Pay: 2021-04-19; Registration: Tkqohykqko;
T: First Pay: 2021-04-19; Registration: Zaeaozaxat;
F: First Pay: 2021-04-19; Registration: Hazkinakas;
E: First Pay: 2021-04-19; Registration: Uumyuuuauv;
Risk Retention
DZ - Lejd FD - Ga