Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | ZQC | 91.930 | 6.39 | - | - | CC | - | - | 68.40% | - | Pztuu | Ztlxg | - | 105 | 1.37% | 1.334% | 73.76080 |
I-1 | TZQ | 18.360 | 3.00 | - | - | UUU- | - | - | 8.20% | - | Mykpp | Xdffn | - | 165 | 2.36% | 2.333% | 60.72444 |
Q-3 | GPB | 36.362 | 2.86 | - | - | H | - | - | 90.73% | - | Sjkhy | Nctll | - | 120 | 1.53% | 1.484% | 28.39000 |
Q-1 | AHZ | 829.527 | 8.82 | - | - | YYY | - | - | 93.60% | - | Synuh | Gboih | - | 90 | 1.22% | 1.184% | 79.39688 |
E-1 | ICV | 8.985 | 3.00 | - | - | FF- | - | - | 4.34% | - | Dnonw | Polmk | - | 280 | 3.52% | 3.483% | 85.13217 |
Tranche Comments
Q-1: First Pay: 2021-04-26; Registration: 144A/Yat Z;
O-2: First Pay: 2021-04-26; Registration: 144X/Aca H;
Q-3: First Pay: 2021-04-26; Registration: 144H/Vri E;
I-1: First Pay: 2021-04-26; Registration: 144T/Ppp S;
E-1: First Pay: 2021-04-26; Registration: 144P/Gjc P;