Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | VMN | 953.000 | 9.14 | F-1 | - | K1+ | - | - | - | - | Jqsue | WgeE | 0j | -3 | 0.17% | 0.169% | 259.00000 |
S-4 | EAB | 98.200 | 1.28 | Szz | - | NNN | - | - | - | - | Sscgm | Pjyhs | 22-24 | 19 | 0.87% | 0.879% | 47.66698 |
U-2 | BBO | 827.000 | 2.65 | Dkk | - | CCC | - | - | - | - | Tniae | EIIR | 11-13 | 8 | 0.31% | 0.316% | 10.79099 |
H-3 | QAR | 106.200 | 3.94 | Ycc | - | QQQ | - | - | - | - | Thriz | Jtlxn | 19-21 | 15 | 0.62% | 0.628% | 64.43430 |
Tranche Comments
M-1: First Pay: 2021-05-15; Registration: 144G/Pxt S;
U-2: First Pay: 2021-05-15; Registration: 144C/Fwt B;
H-3: First Pay: 2021-05-15; Registration: 144V/Wqo M;
S-4: First Pay: 2021-05-15; Registration: 144T/Ozj X;
Pricing Speed
6.00% XZA, 10% Xsff