Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I3 | ACX | 64.600 | 4.53 | - | - | - | UUU (C) | - | 3.39% | - | Gcwja | Xmgbj | - | 325 | 3.64% | 3.668% | 12.47303 |
B2 | AVU | 13.000 | 2.21 | - | - | - | F (L) | - | 14.33% | - | Krurc | Letrn | - | 175 | 2.08% | 2.093% | 36.32419 |
O1 | RXD | 49.500 | 2.73 | - | - | - | WW (I) | - | 73.98% | - | Ooqas | Dbbvm | - | 130 | 1.59% | 1.593% | 77.95277 |
X | HIJ | 163.200 | 1.52 | - | - | - | RRR | - | 80.90% | - | Iuzff | ADGX | - | 70 | 0.88% | 0.877% | 935.00000 |
C5 | UYJ | 93.320 | 1.24 | - | - | - | KV | - | 3.00% | - | Pufom | KFJ | - | - | 9.00% | 9.500% | 97.78079 |
L4 | ITK | 80.600 | 1.15 | - | - | - | VV (M) | - | 9.67% | - | Kovjq | PJS | - | - | 6.41% | 6.500% | 26.79073 |
Tranche Comments
X: First Pay: 2021-03-25; Registration: 144P/Mhn I;
L4: First Pay: 2021-03-25; Registration: 144L/Ynq C;
B2: First Pay: 2021-03-25; Registration: 144O/Qvf O;
O1: First Pay: 2021-03-25; Registration: 144B/Ipa U;
C5: First Pay: 2021-03-25; Registration: 144A Iffk;
I3: First Pay: 2021-03-25; Registration: 144A/Yrf O;