Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-3 | QMF | 955.400 | 2.38 | Aww | - | RRR | - | - | - | - | Hwsha | Ylnph | 19-21 | 15 | 0.62% | 0.628% | 31.95093 |
L-1 | BRL | 934.000 | 9.83 | G-1 | - | V1+ | - | - | - | - | Wtvaj | CueX | 0o | -3 | 0.17% | 0.169% | 895.00000 |
K-4 | GPR | 49.900 | 9.15 | Hqq | - | NNN | - | - | - | - | Izipj | Yvlzc | 22-24 | 19 | 0.87% | 0.879% | 74.33104 |
U-2 | GYA | 973.000 | 8.70 | Srr | - | UUU | - | - | - | - | Wpuzy | YDXV | 11-13 | 8 | 0.31% | 0.316% | 23.82511 |
Tranche Comments
L-1: First Pay: 2021-05-15; Registration: 144B/Gwb D;
U-2: First Pay: 2021-05-15; Registration: 144O/Xsj T;
F-3: First Pay: 2021-05-15; Registration: 144D/Meq D;
K-4: First Pay: 2021-05-15; Registration: 144F/Njz T;
Pricing Speed
6.00% YOD, 10% Yvee