| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | PFX | 4.629 | 6.80 | - | - | WWW | - | QQQ | 2.82% | - | Vzgjj | Avxon | 150-160 | 140 | 2.27% | 2.252% | 445.00000 |
| L-3 | JJC | 57.529 | 3.37 | - | - | V | - | I | 4.19% | - | Hnwuq | Cwnez | 85-90 | 80 | 1.20% | 1.171% | 963.00000 |
| O-1 | GQX | 6.569 | 8.60 | - | - | CC | - | BB | 6.70% | - | Cqaej | Ytiks | 280-290 | 265 | 3.53% | 3.502% | 41.39433 |
| H-2 | FNS | 50.116 | 2.81 | - | - | HH | - | SS | 44.73% | - | Cbtuy | Svdce | 75-80 | 70 | 1.10% | 1.071% | 42.50303 |
| V-2 | KBQ | 9.263 | 7.50 | - | - | I | - | E | 2.44% | - | Ruptk | Tnxuc | 360-375 | 345 | 4.33% | 4.302% | 90.11711 |
| P-1 | XKV | 801.570 | 6.24 | - | - | BBB | - | TTT | 13.90% | - | Phccz | Wmjxm | 55y | 55 | 0.94% | 0.921% | 182.00000 |
Tranche Comments
P-1: First Pay: 2021-03-25; Registration: 144Q/Xru A;
H-2: First Pay: 2021-03-25; Registration: 144A/Lqn I;
L-3: First Pay: 2021-03-25; Registration: 144N/Zug E;
B-1: First Pay: 2021-03-25; Registration: 144E/Del B;
O-1: First Pay: 2021-03-25; Registration: 144M/Bbv P;
V-2: First Pay: 2021-03-25; Registration: 144B/Xxw J;
Pricing Speed
20% MOP cu 30% Mill