Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | SOS | 405.390 | 7.48 | - | RRR | FFF | - | - | - | - | Icjvw | Yqvfb | 60-65 | 50 | 0.99% | 1.001% | 31.65951 |
R | OGU | 802.802 | 3.89 | - | XXX | SSS | - | - | - | - | Pmias | Mqura | 150-160 | 130 | 1.79% | 1.801% | 93.57541 |
V | NBO | 630.850 | 8.34 | - | S | S | - | - | - | - | Briob | Gnjce | 100-110 | 85 | 1.34% | 1.351% | 36.26149 |
C | OHH | 35.728 | 2.25 | - | YY | ZZ | - | - | - | - | Nthqf | Rodvr | 300-315 | 270 | 3.17% | 3.201% | 36.51479 |
Tranche Comments
L: First Pay: 2021-04-20; Registration: 144M/Mnk X;
V: First Pay: 2021-04-20; Registration: 144X/Xqq E;
R: First Pay: 2021-04-20; Registration: 144N/Xpt N;
C: First Pay: 2021-04-20; Registration: 144V Aksr;
Pricing Speed
15% CDF ud 10% goww