Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | KQI | 98.000 | 3.86 | - | - | - | OOO | EEE | - | - | Rfths | Brbjb | 225-250 | 210 | 3.04% | 3.061% | 99.20993 |
B | THP | 411.000 | 3.72 | - | - | - | Y | E | - | - | Pqazh | Kffpf | 155-165 | 145 | 2.38% | 2.397% | 65.78532 |
Tranche Comments
B: First Pay: 2021-07-18; Registration: 144C/Bad T;
O: First Pay: 2021-07-18; Registration: 144U/Nlt O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | EYR | 31.260 | 8.20 | - | - | - | HHH | MMM | - | - | Zqfkd | Qztof | 350-375 | 410 | 3.81% | 4.549% | 58.78499 |
X | ABL | 974.870 | 7.10 | - | - | - | L | R | - | - | Nkqcd | Lffic | 225-250 | 285 | 2.82% | 3.299% | 83.96140 |
Tranche Comments
X: First Pay: 2020-11-18; Registration: 144L/Edp D;
Z: First Pay: 2020-11-18; Registration: 144A/Dhx L;