| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-E | XBI | 718.270 | 3.80 | - | HHH | - | WWW | - | - | - | Speke | BEWP | 20-22 | 20 | 0.39% | 0.395% | 92.99626 |
| A | HUI | 944.680 | 9.36 | - | SS | - | JJ | - | - | - | Cuvho | WUTQ | 45-50 | 40 | 0.64% | 0.644% | 71.35535 |
| Q-1 | ULT | 899.000 | 4.92 | - | V-1+ | - | M-1 N | - | - | - | Skbcv | EnuT | 3-5 | 1 | 0.16% | 0.157% | 222.00000 |
| Y | MXG | 453.680 | 6.51 | - | III | - | UUU | - | - | - | Zcrfn | Mlddg | 85-90 | 85 | 1.23% | 1.241% | 83.53690 |
| Y-2-L | IVH | 57.000 | 9.80 | - | EEE | - | QQQ | - | - | - | Aeebuzwe | 1lP | 20-22 | 20 | 1jO+20 | - | 778.00000 |
| K | BYD | 524.130 | 3.48 | - | G | - | N | - | - | - | Ksmkt | Dyttx | 65-70 | 65 | 0.95% | 0.956% | 25.68648 |
| C | KSE | 92.900 | 2.90 | - | HH | - | HH | - | - | - | Vilwj | Oropt | 205-215 | 190 | 2.33% | 2.348% | 35.54131 |
| N | IIF | 45.580 | 7.60 | - | U | - | A | - | - | - | Twsih | Sgumn | 350 | 350 | 3.91% | 3.948% | 42.41174 |
Tranche Comments
Q-1: First Pay: 2021-04-15; Registration: 144C/Dfv N;
E-2-E: First Pay: 2021-04-15; Registration: 144A/Lrr Z;
Y-2-L: First Pay: 2021-04-15; Registration: 144Y/Bhs W;
A: First Pay: 2021-04-15; Registration: 144A/Nju K;
K: First Pay: 2021-04-15; Registration: 144P/Teq G;
Y: First Pay: 2021-04-15; Registration: 144Y/Kit H;
C: First Pay: 2021-04-15; Registration: 144C/Oht K;
N: First Pay: 2021-04-15; Registration: 144Y/Bkd Y;
Pricing Speed
2.00% DYS pp 10.00% Vqcc