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 |
---|
Qne | IZU | 146.400 | - | - | IJ | - | - | UL | - | - | - | - | - | - | - | - | Retained |
B | QKZ | 108.900 | - | - | TTT | - | - | KKK | 14.30% | - | Kyrwqucf | 3yJ | - | 195 | 3cY+195 | - | - |
P | NJO | 58.700 | - | - | V | - | - | PU | 88.80% | - | Exzvzqfz | 3gT | - | 365 | 3eX+365 | - | - |
Y | XFL | 24.900 | - | - | WW | - | - | KQ | 16.00% | - | Vkacazme | 3lJ | - | 275 | 3vJ+275 | - | - |
Tranche Comments
Qne: First Pay: 2021-01-20; Redemption: 2022-04-19;
B: First Pay: 2021-01-20; Redemption: 2022-04-19;
P: First Pay: 2021-01-20; Redemption: 2022-04-19;
Y: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
Xyp Iugg Gnyaykm 2.00
Risk Retention
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