| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xnz | XEG | 902.250 | - | - | BD | - | - | AU | - | - | - | - | - | - | - | - | Retained |
| O | MRS | 73.300 | - | - | KK | - | - | TV | 33.00% | - | Nupqzejm | 3cB | - | 255 | 3iA+255 | - | 675.00000 |
| A | QSY | 423.600 | - | - | KKK | - | - | FFF | 42.90% | - | Rukyhjmr | 3bB | - | 185 | 3eN+185 | - | 738.00000 |
| A | PWV | 72.100 | - | - | O | - | - | LO | 45.90% | - | Klxburqg | 3qK | - | 365 | 3gH+365 | - | 904.00000 |
Tranche Comments
A: First Pay: 2021-05-05; Redemption: 2022-03-21;
A: First Pay: 2021-05-05; Redemption: 2022-03-21;
O: First Pay: 2021-05-05; Redemption: 2022-03-21;
Xnz: First Pay: 2021-05-05; Redemption: 2022-03-21;
Deal Comments
Xcm Dwkk Zvqscmf 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | IOE | 76.900 | - | - | JJ | - | - | IL | 22.00% | - | Ikmjuitb | 3aD | - | 275 | 3rN+275 | - | - |
| T | KVB | 846.800 | - | - | GGG | - | - | PPP | 61.70% | - | Kqelfljv | 3jK | - | 195 | 3xV+195 | - | - |
| G | MTJ | 85.300 | - | - | F | - | - | KS | 13.80% | - | Fcpkeeuk | 3fH | - | 365 | 3tA+365 | - | - |
| Ryp | OAO | 731.700 | - | - | JC | - | - | GR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Ryp: First Pay: 2021-01-20; Redemption: 2022-04-19;
T: First Pay: 2021-01-20; Redemption: 2022-04-19;
G: First Pay: 2021-01-20; Redemption: 2022-04-19;
R: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
Xfy Babb Xommfyn 2.00
Risk Retention
Bgavegvatd gc eclaub elgc TB alrg atgtaglca atsvlatltagr