| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | ZEL | 109.000 | 4.25 | Ycc | - | FFF | - | - | - | - | Nqxfs | MJHM | 15-17 | 14 | 0.33% | 0.340% | 53.84699 |
| V | PLD | 49.340 | 5.78 | Vz2 | - | PP | - | - | - | - | Tofsm | Fozap | 37-40 | 37 | 0.71% | 0.712% | 18.95765 |
| Z | MAS | 50.586 | 4.29 | Rpp2 | - | QQQ | - | - | - | - | Aapte | Qhdoi | 75x | 70 | 1.03% | 1.042% | 48.47802 |
| S-1 | TYO | 645.000 | 2.92 | K-1 | - | K1+ | - | - | - | - | Wftbb | RelK | 0-3 | 2 | 0.21% | 0.205% | 656.00000 |
| Q | BGL | 35.381 | 3.53 | G1 | - | P | - | - | - | - | Vygvl | Qmvkc | 50-55 | 47 | 0.81% | 0.812% | 54.85268 |
| U-3 | JXX | 406.871 | 4.46 | Sff | - | ZZZ | - | - | - | - | Lpagf | Vfigx | 17-19 | 15 | 0.43% | 0.439% | 28.76800 |
Tranche Comments
S-1: First Pay: 2021-04-22; Registration: 144T/Rzs V;
V-2: First Pay: 2021-04-22; Registration: 144U/Gzs S;
U-3: First Pay: 2021-04-22; Registration: 144F/Mko M;
V: First Pay: 2021-04-22; Registration: 144U/Zls A;
Q: First Pay: 2021-04-22; Registration: 144W/Opg D;
Z: First Pay: 2021-04-22; Registration: 144D/Bna T;
Pricing Speed
0% HKW jc 15% Hccc