Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | YTL | 229.000 | 7.94 | - | - | - | O | J | - | - | Utlyb | Syblo | 155-165 | 145 | 2.38% | 2.397% | 30.76449 |
X | NBY | 72.000 | 7.25 | - | - | - | AAA | OOO | - | - | Bihlk | Muilq | 225-250 | 210 | 3.04% | 3.061% | 87.60483 |
Tranche Comments
B: First Pay: 2021-07-18; Registration: 144O/Gtt L;
X: First Pay: 2021-07-18; Registration: 144U/Cjp Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | KTV | 728.410 | 8.30 | - | - | - | Y | M | - | - | Eyinf | Hyrha | 225-250 | 285 | 2.82% | 3.299% | 89.17740 |
Q | CVK | 38.140 | 6.90 | - | - | - | MMM | QQQ | - | - | Xcugz | Fkfrb | 350-375 | 410 | 3.81% | 4.549% | 84.17827 |
Tranche Comments
F: First Pay: 2020-11-18; Registration: 144K/Ese J;
Q: First Pay: 2020-11-18; Registration: 144P/Xmi O;