| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 247.500 | - | - | AAA | - | - | AAA | 40.50% | - | Floating | 3mL | - | 185 | 3mL+185 | - | 100.00000 |
| B | USD | 22.900 | - | - | AA | - | - | NR | 35.00% | - | Floating | 3mL | - | 255 | 3mL+255 | - | 100.00000 |
| C | USD | 31.200 | - | - | A | - | - | NR | 27.50% | - | Floating | 3mL | - | 365 | 3mL+365 | - | 100.00000 |
| Sub | USD | 106.230 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2021-05-05; Redemption: 2022-03-21;
A: First Pay: 2021-05-05; Redemption: 2022-03-21;
B: First Pay: 2021-05-05; Redemption: 2022-03-21;
Sub: First Pay: 2021-05-05; Redemption: 2022-03-21;
Deal Comments
Non Call Period: 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | AWX | 632.300 | - | - | HHH | - | - | III | 84.10% | - | Isojkevc | 3lH | - | 195 | 3nP+195 | - | - |
| S | FGI | 91.600 | - | - | A | - | - | LS | 25.30% | - | Brkqzolg | 3gB | - | 365 | 3wP+365 | - | - |
| M | IPH | 49.700 | - | - | CC | - | - | AF | 81.00% | - | Ezbloyzs | 3zQ | - | 275 | 3wL+275 | - | - |
| Ogv | WCY | 476.200 | - | - | PI | - | - | ZR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Ogv: First Pay: 2021-01-20; Redemption: 2022-04-19;
Q: First Pay: 2021-01-20; Redemption: 2022-04-19;
S: First Pay: 2021-01-20; Redemption: 2022-04-19;
M: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
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Risk Retention
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