Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T3 | GJF | 199.000 | 7.24 | Boo | - | PPP | - | - | - | - | Zrlvi | Iwhui | 20-22 | 20 | 0.67% | 0.676% | 65.75359 |
Z4 | HUK | 62.960 | 8.19 | Qbb | - | QQQ | - | - | - | - | Wrqbc | Vtqyn | 25n | 24 | 1.03% | 1.033% | 13.83536 |
Q1 | PVE | 606.000 | 1.73 | G-1 | - | G1+ | - | - | - | - | Zubae | YetT | 3s | 3 | 0.22% | 0.221% | 640.00000 |
U2 | NRF | 664.000 | 3.10 | Bpp | - | OOO | - | - | - | - | Abtny | UKYM | 13-15 | 14 | 0.36% | 0.366% | 55.57936 |
Tranche Comments
Q1: First Pay: 2021-06-17; Registration: 144C/Fby R;
U2: First Pay: 2021-06-17; Registration: 144A/Qvy C;
T3: First Pay: 2021-06-17; Registration: 144K/Arn U;
Z4: First Pay: 2021-06-17; Registration: 144T/Izg Z;
Pricing Speed
10% HDD sn 10% ikff