| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zhb | OAD | 715.840 | - | - | WA | - | - | WQ | - | - | - | - | - | - | - | - | Retained |
| D | OAQ | 90.100 | - | - | I | - | - | BK | 21.20% | - | Ajzzmopo | 3gM | - | 365 | 3yF+365 | - | 291.00000 |
| M | VNL | 341.200 | - | - | LLL | - | - | NNN | 41.90% | - | Cqftytrf | 3cA | - | 185 | 3aK+185 | - | 272.00000 |
| M | QGG | 82.400 | - | - | YY | - | - | DW | 31.00% | - | Ibhjytmi | 3fZ | - | 255 | 3xK+255 | - | 166.00000 |
Tranche Comments
D: First Pay: 2021-05-05; Redemption: 2022-03-21;
M: First Pay: 2021-05-05; Redemption: 2022-03-21;
M: First Pay: 2021-05-05; Redemption: 2022-03-21;
Zhb: First Pay: 2021-05-05; Redemption: 2022-03-21;
Deal Comments
Mkg Spkk Wunakqh 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pxx | MCX | 708.500 | - | - | VO | - | - | LJ | - | - | - | - | - | - | - | - | Retained |
| C | MYO | 23.200 | - | - | NN | - | - | IX | 60.00% | - | Jjrqyfzj | 3lF | - | 275 | 3mA+275 | - | - |
| R | BIM | 516.700 | - | - | AAA | - | - | DDD | 36.10% | - | Rfacaljv | 3fE | - | 195 | 3nO+195 | - | - |
| Z | LNF | 87.100 | - | - | B | - | - | XE | 21.60% | - | Hdvsxusa | 3wB | - | 365 | 3iQ+365 | - | - |
Tranche Comments
Pxx: First Pay: 2021-01-20; Redemption: 2022-04-19;
R: First Pay: 2021-01-20; Redemption: 2022-04-19;
Z: First Pay: 2021-01-20; Redemption: 2022-04-19;
C: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
Lzy Wnss Fzkczyl 2.00
Risk Retention
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