Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | ZHL | 270.000 | - | Dee | - | - | - | - | - | - | Zqscyfle | 3kR | - | 80 | 3iV+80 | - | - |
Z | JPZ | 43.100 | - | Gyy3 | - | - | - | - | - | - | Nbxcusjp | 3rT | - | 240 | 3mR+240 | - | - |
A-2 | QII | 55.000 | - | Lt2 | - | - | - | - | - | - | Bmkwdivt | 3yV | - | 125 | 3cG+125 | - | - |
Bdy | PMM | 60.220 | - | KV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | YLR | 68.000 | - | G2 | - | - | - | - | - | - | Owxqttdu | 3oL | - | 140 | 3tR+140 | - | - |
R | TCQ | 1.000 | - | Q3 | - | - | - | - | - | - | Vhdjzsou | 3oW | - | 790 | 3iV+750 | - | - |
G | MKH | 77.500 | - | Fp3 | - | - | - | - | - | - | Yczxusig | 3nX | - | 500 | 3oG+500 | - | - |
Tranche Comments
L-1: First Pay: 2021-08-20; Redemption: 2022-04-20;
A-2: First Pay: 2021-08-20; Redemption: 2022-04-20;
E: First Pay: 2021-08-20; Redemption: 2022-04-20;
Z: First Pay: 2021-08-20; Redemption: 2022-04-20;
G: First Pay: 2021-08-20; Redemption: 2022-04-20;
R: First Pay: 2021-08-20; Redemption: 2022-04-20;
Bdy: First Pay: 2021-08-20; Redemption: 2022-04-20;
Deal Comments
Ltm Egll Cmsntgf 1.00