Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | ZAV | 153.000 | 4.60 | Qpp | - | RRR | - | - | - | - | Rvrrn | VXRX | 15-17 | 14 | 0.33% | 0.340% | 43.21033 |
A | TFJ | 92.358 | 6.77 | V1 | - | N | - | - | - | - | Autge | Vgtjb | 50-55 | 47 | 0.81% | 0.812% | 57.61538 |
F-1 | JKU | 525.000 | 6.14 | Z-1 | - | A1+ | - | - | - | - | Gpjqe | SlxF | 0-3 | 2 | 0.21% | 0.205% | 797.00000 |
J | GLU | 18.910 | 8.45 | Ji2 | - | EE | - | - | - | - | Wurse | Cavja | 37-40 | 37 | 0.71% | 0.712% | 93.65941 |
T | UIS | 30.613 | 1.91 | Npp2 | - | SSS | - | - | - | - | Blppa | Nifak | 75h | 70 | 1.03% | 1.042% | 34.32967 |
W-3 | OSU | 594.849 | 5.75 | Wxx | - | LLL | - | - | - | - | Dhtwk | Leiuk | 17-19 | 15 | 0.43% | 0.439% | 40.75200 |
Tranche Comments
F-1: First Pay: 2021-04-22; Registration: 144W/Tvf E;
L-2: First Pay: 2021-04-22; Registration: 144K/Moo D;
W-3: First Pay: 2021-04-22; Registration: 144D/Xmb D;
J: First Pay: 2021-04-22; Registration: 144A/Cjf P;
A: First Pay: 2021-04-22; Registration: 144H/Uup G;
T: First Pay: 2021-04-22; Registration: 144K/Yde G;
Pricing Speed
0% XLA mv 15% Xytt