Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | PWU | 833.304 | 8.80 | - | - | - | - | SSS | - | - | Cqkaw | XVVE | 60a | 60 | 0.81% | 0.820% | 96.53282 |
A | PHL | 86.600 | 6.58 | - | - | - | - | GGG | - | - | Ptczn | Tidye | 225e | 200 | 2.58% | 2.597% | 58.99036 |
Q-1 | KGB | 55.150 | 6.67 | - | - | - | - | I1+ | - | - | Bqbrb | NvhU | 15q | 15 | 0.34% | 0.341% | 354.00000 |
X | BWQ | 50.516 | 3.13 | - | - | - | - | WW | - | - | Wygve | Sfyqe | 550i | 525 | 5.78% | 5.851% | 82.20947 |
Y | XJA | 87.682 | 2.80 | - | - | - | - | I | - | - | Ouyhi | Pjemu | 150c | 140 | 1.85% | 1.864% | 78.45606 |
Tranche Comments
Q-1: First Pay: 2021-04-15; Registration: 144K/Iob A;
B-2: First Pay: 2021-04-15; Registration: 144B/Epd H;
Y: First Pay: 2021-04-15; Registration: 144O/Qyk S;
A: First Pay: 2021-04-15; Registration: 144H/Cck Q;
X: First Pay: 2021-04-15; Registration: 144C Icsr;
Risk Retention
TS - Bln, KT - Eb
Pricing Speed
5% QUK tp 10% Qpss