Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-3 | UVZ | 359.690 | 6.00 | - | JJJ | DDD | - | - | - | - | Yxpmx | Hmkyg | 18-20 | 15 | 0.37% | 0.371% | 33.61864 |
P | GXC | 474.490 | 3.70 | - | BB | NN | - | - | - | - | Ffgvu | Dtuuo | 35-40 | 35 | 0.68% | 0.690% | 72.73156 |
X-1 | CNU | 544.700 | 6.79 | - | V-1+ | N1+ | - | - | - | - | Rksgq | DjfJ | 3-5 | 1 | 0.16% | 0.160% | 424.00000 |
I-2 | CIS | 495.000 | 1.93 | - | JJJ | JJJ | - | - | - | - | Nwcfj | UGTK | 14-16 | 11 | 0.28% | 0.282% | 74.65639 |
D | UBN | 60.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | VLW | 558.210 | 6.25 | - | VVV | TTT | - | - | - | - | Nmsid | Rkmxp | 75-80 | 70 | 1.21% | 1.222% | 13.35088 |
E | VTJ | 265.610 | 9.91 | - | N | F | - | - | - | - | Tysnm | Sumpg | 50-55 | 45 | 0.89% | 0.892% | 52.65293 |
Tranche Comments
X-1: First Pay: 2021-04-19; Registration: Fcufmzcscm;
I-2: First Pay: 2021-04-19; Registration: Hoqljvoxog;
Z-3: First Pay: 2021-04-19; Registration: Ymfoksmeme;
P: First Pay: 2021-04-19; Registration: Ewnvzlwywl;
E: First Pay: 2021-04-19; Registration: Hnhvqbnqnc;
X: First Pay: 2021-04-19; Registration: Xyyiiuycyi;
D: First Pay: 2021-04-19; Registration: Ekaqizkiki;
Risk Retention
VP - Sqqu AV - Fi