| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 109.800 | 1.12 | - | - | - | A (L) | A | - | - | Fixed | EDSF | 180-190 | 180 | 2.14% | 2.153% | 99.99948 |
| B | USD | 21.700 | 1.12 | - | - | - | BB | BB | - | - | Fixed | EDSF | - | 485 | 5.15% | 5.203% | 99.99907 |
Tranche Comments
A: First Pay: 2021-12-15; Registration: 144A Only;
B: First Pay: 2021-12-15; Registration: 144A Only;
Pricing Speed
0 CPR to 20% Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | BFL | 138.750 | 8.70 | - | - | - | H (R) | I | - | - | Lrwcg | TYU | 2.80% | - | 2.58% | 2.600% | 555.00000 |
Tranche Comments
P: First Pay: 2021-04-15; Registration: 144A Qieh;
Pricing Speed
0YXC tu 20% Yekk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QPQ | 75.000 | 9.00 | - | - | - | Q (P) | F | - | - | Fyysn | BXN | - | 402 | 4.26% | 4.300% | 492.00000 |
Tranche Comments
R: First Pay: 2020-07-15; Registration: 144E Liny;
Pricing Speed
0% MQD xv 20% Mdkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | FNA | 914.000 | 9.75 | - | - | - | H | I- | - | - | Kqkaa | UUZ | 4.00% | 184 | 3.82% | 3.850% | - |
Tranche Comments
D: First Pay: 2020-03-15; Registration: 144F/Wau U;
Pricing Speed
0% YYZ fs 20% Ysmm