Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | QRQ | 64.596 | 3.60 | - | QQQ | - | - | PPP | 2.50% | - | Swkct | Eirqk | - | 165 | 2.32% | 2.287% | 37.42881 |
X-1 | UGY | 519.457 | 5.80 | - | SSS | - | - | AAA | 76.64% | - | Tswsm | Qjuru | - | 58 | 0.87% | 0.849% | 91.56015 |
D-3 | HET | 28.674 | 4.90 | - | C | - | - | Z | 6.29% | - | Nyqtc | Uxkgh | - | 85 | 1.15% | 1.119% | 18.41886 |
D-2 | BMW | 99.653 | 5.70 | - | KK | - | - | DD | 62.40% | - | Kjojt | Lbtia | - | 75 | 1.05% | 1.019% | 60.12100 |
A-2 | YVJ | 4.373 | 2.60 | - | O | - | - | T | 8.28% | - | - | - | - | - | - | - | Retained |
X-1 | YLD | 6.665 | 7.70 | - | XX | - | - | LL | 1.70% | - | Nuiwg | Agqgv | - | 280 | 3.47% | 3.437% | 97.40157 |
Tranche Comments
X-1: First Pay: 2021-03-25; Registration: 144P/Pvg P;
D-2: First Pay: 2021-03-25; Registration: 144U/Tak O;
D-3: First Pay: 2021-03-25; Registration: 144U/Xte Z;
Z-1: First Pay: 2021-03-25; Registration: 144J/Weq V;
X-1: First Pay: 2021-03-25; Registration: 144Q/Zaw B;
A-2: First Pay: 2021-03-25; Registration: 144E/Noo N;
Pricing Speed
25% IHA ro 30% Wtrjonru Absbrtrjon