Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-3 | OYG | 389.000 | 1.40 | Fvv | SSS | - | - | - | - | - | Srwax | Zdbmx | 15-17 | 10 | 0.39% | 0.396% | 37.91109 |
K-2 | PQW | 273.000 | 8.41 | Npp | SSS | - | - | - | - | - | Bclzq | GAZP | 10-12 | 6 | 0.27% | 0.280% | 25.39588 |
H-4 | GEJ | 691.000 | 2.68 | Ikk | HHH | - | - | - | - | - | Efctp | Zucag | 17-20 | 13 | 0.50% | 0.509% | 26.63296 |
U-1 | LRQ | 680.000 | 5.58 | C-1 | O-1+ | - | - | - | - | - | Mlwbe | PJO | -3 mi -1 | - | 0.14% | 0.140% | 342.00000 |
Tranche Comments
U-1: First Pay: 2021-05-20; Registration: 144I/Luq Z;
K-2: First Pay: 2021-05-20; Registration: 144B/Cwa F;
C-3: First Pay: 2021-05-20; Registration: 144D/Ukd W;
H-4: First Pay: 2021-05-20; Registration: 144X/Llt L;
Pricing Speed
100% HHS vp Eqvovzvc