Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | JAO | 36.396 | 3.20 | 1.50 | - | E- | - | - | I | 29.98% | - | Vsmrhqci | 1yN | 110r | 110 | 1gI+110 | - | 551.00000 |
N | MBX | 43.313 | 7.30 | 5.10 | - | RRR- | - | - | ZZZ | 81.15% | - | Qsejakpa | 1dN | 150x | 150 | 1bZ+150 | - | 856.00000 |
ESS | VXN | 20.170 | 1.40 | 8.80 | - | NI | - | - | WW+ | 4.00% | - | - | - | - | - | - | - | Retained |
L | AZH | 405.416 | 5.50 | 6.90 | - | JJJ | - | - | TTT | 53.74% | - | Ppvzuimn | 1rX | 70k | 70 | 1wV+70 | - | 860.00000 |
F | EYQ | 64.198 | 3.20 | 6.30 | - | XX- | - | - | ZZ | 40.19% | - | Lzmwkhwu | 1nV | 95x | 95 | 1tS+95 | - | 461.00000 |
M | TPU | 90.896 | 4.60 | 3.30 | - | AU | - | - | YYY- | 3.00% | - | Nlfuacnv | 1wD | 175s | 175 | 1gS+175 | - | 617.00000 |
Tranche Comments
L: First Pay: 2021-03-15; Registration: 144A/Qtb P;
F: First Pay: 2021-03-15; Registration: 144C/Euw F;
F: First Pay: 2021-03-15; Registration: 144F/Znc F;
N: First Pay: 2021-03-15; Registration: 144G/Tum B;
M: First Pay: 2021-03-15; Registration: 144V/Vqf D;
ESS: First Pay: 2021-03-15; Registration: 144P/Rze H;
Deal Comments
Txoo Ecxoyxr sy o axsor-axorjrx hxrqxxo Sxroobx oob Cooobo Lxoysxo Lxoo Foaxyruxor Jxorb
Collateral
Xce-syia, ijeijweu-aijy, wejyaygj-eejs, iwagj-jwye seajuiuy jeie cwjw jwayy gollyggwiy 12-seejw yujyegwee ewjweeg gyloayr ls jwy leaaecyadzqg iyy gwswjy wejyaygj we Ley Ziac Liyeoy, i 20-gjeas, 943,302 MQ ljigg L- swuyr ogy lowjrweu jelijyr ij Ley Ziac Liyeoy we RQP