Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | EVH | 107.150 | 8.18 | - | NNN | - | KKK | - | - | - | Aahnz | Sjajx | 75v | 70 | 1.03% | 1.001% | 99.51014 |
N-3 | EBS | 90.320 | 9.37 | - | F | - | P | - | - | - | Mfqmm | Bdozp | 120j | 120 | 1.55% | 1.501% | 74.82341 |
L-1 | VAH | 91.943 | 7.30 | - | BBB | - | GGG (V) | - | - | - | Vnqeh | Dimhx | 150g | 145 | 2.19% | 2.159% | 73.44366 |
N-2 | IKE | 4.115 | 2.40 | - | Z- | - | I (Z) | - | - | - | Lyxeq | Ujcey | 360-365 | 345 | 4.20% | 4.159% | 47.53253 |
P-2 | QRO | 53.618 | 5.38 | - | GG | - | ZZ | - | - | - | Drjnp | Pechg | 100-105 | 95 | 1.29% | 1.251% | 94.73559 |
I-1 | KIA | 69.585 | 3.30 | - | QQ- | - | DD (H) | - | - | - | Tbwuk | Gqlkf | 260-265 | 245 | 3.19% | 3.159% | 39.12085 |
Tranche Comments
L-1: First Pay: 2021-05-25; Registration: 144C/Yil J;
P-2: First Pay: 2021-05-25; Registration: 144T/Xhj N;
N-3: First Pay: 2021-05-25; Registration: 144K/Tjm N;
L-1: First Pay: 2021-05-25; Registration: 144V/Jjp V;
I-1: First Pay: 2021-05-25; Registration: 144V/Ndg O;
N-2: First Pay: 2021-05-25; Registration: 144G/Rdd C;
Pricing Speed
25 XKS, vt 30% jpff