| 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 |
|---|
| I | BUC | 55.600 | - | - | WW | - | - | TQ | 35.00% | - | Mpfsphjg | 3kA | - | 275 | 3sD+275 | - | - |
| Aou | QZK | 551.400 | - | - | WU | - | - | YS | - | - | - | - | - | - | - | - | Retained |
| L | YRT | 562.400 | - | - | AAA | - | - | RRR | 65.80% | - | Svvvpyky | 3yF | - | 195 | 3vO+195 | - | - |
| Q | MLQ | 90.100 | - | - | X | - | - | AO | 32.90% | - | Kkhycfqp | 3jM | - | 365 | 3uU+365 | - | - |
Tranche Comments
Aou: First Pay: 2021-01-20; Redemption: 2022-04-19;
L: First Pay: 2021-01-20; Redemption: 2022-04-19;
Q: First Pay: 2021-01-20; Redemption: 2022-04-19;
I: First Pay: 2021-01-20; Redemption: 2022-04-19;
Deal Comments
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Risk Retention
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