Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | LRI | 7.987 | 7.20 | - | - | C | - | L | 4.78% | - | Kjckb | Vquec | 360-375 | 345 | 4.33% | 4.302% | 22.87635 |
L-1 | FUK | 4.492 | 7.30 | - | - | OOO | - | FFF | 7.44% | - | Ibciq | Zmdtb | 150-160 | 140 | 2.27% | 2.252% | 639.00000 |
F-2 | GVQ | 43.291 | 8.58 | - | - | LL | - | MM | 69.67% | - | Lbhoj | Dgrqd | 75-80 | 70 | 1.10% | 1.071% | 68.17108 |
H-3 | XOK | 80.926 | 6.99 | - | - | H | - | Z | 7.26% | - | Laxbr | Zmahz | 85-90 | 80 | 1.20% | 1.171% | 583.00000 |
C-1 | VRN | 5.150 | 8.70 | - | - | DD | - | GG | 6.50% | - | Bwjil | Uvoga | 280-290 | 265 | 3.53% | 3.502% | 41.77988 |
W-1 | RAI | 260.200 | 5.40 | - | - | AAA | - | GGG | 13.30% | - | Raomj | Srhjs | 55f | 55 | 0.94% | 0.921% | 547.00000 |
Tranche Comments
W-1: First Pay: 2021-03-25; Registration: 144N/Yfu R;
F-2: First Pay: 2021-03-25; Registration: 144Q/Jtc C;
H-3: First Pay: 2021-03-25; Registration: 144A/Zcm G;
L-1: First Pay: 2021-03-25; Registration: 144A/Haw V;
C-1: First Pay: 2021-03-25; Registration: 144A/Hto Q;
L-2: First Pay: 2021-03-25; Registration: 144G/Eiy O;
Pricing Speed
20% DCB xo 30% Dyyy