Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | QIO | 84.800 | 6.10 | H2 | - | X | - | - | - | - | Ggrrm | Rtlhf | 55-60 | 70 | 1.14% | 1.147% | 66.64883 |
R | RJC | 66.700 | 5.35 | Pb2 | - | OO | - | - | - | - | Ciqwt | Annfh | 45-50 | 50 | 0.92% | 0.925% | 73.98505 |
F-2 | LFJ | 400.000 | 6.36 | Vll | - | FFF | - | - | - | - | Xyiuo | XCSD | 11-13 | 11 | 0.32% | 0.321% | 80.19737 |
D-4 | YTD | 866.930 | 3.90 | Nuu | - | ZZZ | - | - | - | - | Ghwnn | Yctzb | 20-22 | 20 | 0.60% | 0.604% | 98.21113 |
C | OUT | 48.600 | 7.86 | XY | - | UUU | - | - | - | - | Fykhp | Vcutx | 85-90 | 90 | 1.38% | 1.386% | 91.23168 |
J-1 | BIX | 616.000 | 7.89 | D-1 | - | X1+ | - | - | - | - | Llmrt | OncB | -2 ei 0 | -2 | 0.15% | 0.152% | 658.00000 |
N-3 | JSS | 941.000 | 1.19 | App | - | QQQ | - | - | - | - | Hzvip | Lfehv | 18-20 | 18 | 0.51% | 0.517% | 53.99641 |
Tranche Comments
J-1: First Pay: 2021-04-20; Registration: 144C/Eew Z;
F-2: First Pay: 2021-04-20; Registration: 144J/Zbo Q;
N-3: First Pay: 2021-04-20; Registration: 144I/Xxm X;
D-4: First Pay: 2021-04-20; Registration: 144F/Ukn P;
R: First Pay: 2021-04-20; Registration: 144U/Acr T;
J: First Pay: 2021-04-20; Registration: 144M/Jkm P;
C: First Pay: 2021-04-20; Registration: 144J/Mix W;
Pricing Speed
100% WWI tt Ketkmftk