Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | LTT | 77.800 | 7.14 | - | LLL- | - | - | III | - | - | Rhoog | Mbjpi | 95-110 | 115 | 1.68% | 1.691% | 70.76145 |
X | BMA | 51.940 | 3.20 | - | EE- | - | - | QQ | - | - | Lrjgg | Iegcv | 250-260 | 250 | 3.14% | 3.166% | 36.91254 |
R | VYL | 21.350 | 3.40 | - | V | - | - | H | - | - | Hychl | Qoxfh | 85 | 85 | 1.20% | 1.205% | 42.63225 |
Y | XZY | 152.930 | 9.76 | - | TTT | - | - | NNN | - | - | Mtuhh | GUWH | 18-20 | 17 | 0.34% | 0.346% | 36.94170 |
Z | KRH | 30.200 | 4.60 | - | MM | - | - | BB | - | - | Swoor | WIVK | 60 | 60 | 0.82% | 0.830% | 64.33779 |
Tranche Comments
Y: First Pay: 2021-04-15; Registration: 144C/Aad C;
Z: First Pay: 2021-04-15; Registration: 144W/Uoq W;
R: First Pay: 2021-04-15; Registration: 144Y/Jvb K;
K: First Pay: 2021-04-15; Registration: 144E/Omy Y;
X: First Pay: 2021-04-15; Registration: 144E/Pts Y;
Risk Retention
CQ - Ahre FC - Mw