Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | BMD | 927.000 | 9.64 | Avv | - | NNN | - | - | - | - | Hkorb | RHIQ | 11-13 | 8 | 0.31% | 0.316% | 45.50685 |
W-1 | CNU | 841.000 | 1.46 | U-1 | - | E1+ | - | - | - | - | Kyxfw | EzmW | 0e | -3 | 0.17% | 0.169% | 342.00000 |
F-3 | YRY | 909.400 | 3.20 | Lii | - | AAA | - | - | - | - | Tnlla | Wvnhe | 19-21 | 15 | 0.62% | 0.628% | 58.31842 |
F-4 | HBB | 81.300 | 8.32 | Mss | - | ZZZ | - | - | - | - | Jibjq | Bojcr | 22-24 | 19 | 0.87% | 0.879% | 42.31898 |
Tranche Comments
W-1: First Pay: 2021-05-15; Registration: 144O/Lcd S;
L-2: First Pay: 2021-05-15; Registration: 144K/Orl Q;
F-3: First Pay: 2021-05-15; Registration: 144X/Fpv A;
F-4: First Pay: 2021-05-15; Registration: 144M/Bnb R;
Pricing Speed
6.00% JKH, 10% Jkuu