Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | FXC | 8.310 | 4.00 | - | YY | - | - | - | 2.96% | - | Paruv | Euwtt | - | 270 | 3.25% | 3.215% | 69.22628 |
K-2 | OJY | 4.274 | 9.00 | - | W | - | - | - | 8.10% | - | Ithyz | Fyeay | - | 370 | 4.26% | 4.215% | 58.78899 |
L-2 | BMM | 74.800 | 7.26 | - | SS | - | - | - | 56.97% | - | Msumk | Siglc | - | 80 | 1.07% | 1.037% | 53.69469 |
Z-3 | MZD | 69.900 | 7.60 | - | E | - | - | - | 9.54% | - | Ivtlw | Tvbqn | - | 90 | 1.17% | 1.137% | 17.41323 |
Y-1 | HMU | 8.957 | 4.00 | - | NNN | - | - | - | 8.20% | - | Sbuqt | Agdkx | - | 165 | 2.19% | 2.165% | 85.60560 |
I-1 | IBO | 290.591 | 1.48 | - | AAA | - | - | - | 41.00% | - | Qjssi | Yvoca | - | 57 | 0.83% | 0.807% | 98.98244 |
Tranche Comments
I-1: First Pay: 2021-03-25; Registration: 144E/Aae L;
L-2: First Pay: 2021-03-25; Registration: 144P/Yrn Z;
Z-3: First Pay: 2021-03-25; Registration: 144M/Qcn T;
Y-1: First Pay: 2021-03-25; Registration: 144O/Olb U;
Z-1: First Pay: 2021-03-25; Registration: 144Y/Vlx R;
K-2: First Pay: 2021-03-25; Registration: 144B/Hnl C;
Pricing Speed
25% ZJG xz 30% qkww