Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | AWU | 882.000 | 7.78 | - | - | - | - | PP- | - | - | Pjhia | Jjvle | 95-100 | 90 | 1.51% | 1.791% | 45.45942 |
U | EBB | 42.840 | 4.59 | - | - | - | - | TTT- | - | - | Qhawe | Nmfzg | 225-235 | 215 | 2.25% | 2.536% | 20.55775 |
U | MHD | 497.960 | 1.48 | - | - | - | - | F- | - | - | Yjits | Ptwzp | 140-150 | 125 | 2.05% | 2.188% | 39.29391 |
X | IAU | 14.800 | 7.79 | - | - | - | - | XX- | - | - | Ntqsc | Gvgzp | 375-400 | 400 | 3.71% | 4.386% | 26.49790 |
Tranche Comments
C: First Pay: 2021-04-20; Registration: 144D/Oag K;
U: First Pay: 2021-04-20; Registration: 144A/Vuz D;
U: First Pay: 2021-04-20; Registration: 144I/Kif R;
X: First Pay: 2021-04-20; Registration: 144M/Wnu W;
Risk Retention
HK-Vzmo EH-Vzm
Pricing Speed
100% DDB ox 10% BoirkOw