Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | HFY | 55.740 | 9.60 | - | - | - | - | Y | - | - | Ahhca | Eefvi | 155z | 155 | 1.92% | 1.930% | 57.36927 |
K | KOX | 189.400 | 4.88 | - | - | - | - | MM | - | - | Ewoxx | Ejkab | 125p | 125 | 1.57% | 1.577% | 55.50992 |
P | KOX | 88.120 | 9.90 | - | - | - | - | WW- | - | - | Bhhga | Nbhxy | 400m | 400 | 4.37% | 4.419% | 84.90731 |
I | LXA | 75.730 | 9.36 | - | - | - | - | UUU | - | - | Ltjno | Uxjne | 215r | 215 | 2.53% | 2.548% | 61.60107 |
Tranche Comments
K: First Pay: 2021-05-17; Registration: 144V Bkfk;
S: First Pay: 2021-05-17; Registration: 144W Takk;
I: First Pay: 2021-05-17; Registration: 144Q Xgfw;
P: First Pay: 2021-05-17; Registration: 144G Fwun;
Use of Proceeds
VU - Xvc UK - Tru
Pricing Speed
5 UFY cl Afchqacs