Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KXW | 644.708 | 5.80 | 4.90 | - | WWW | - | - | GGG | 55.82% | - | Wzdqytrq | 1zD | 70y | 70 | 1iB+70 | - | 695.00000 |
WLL | GIR | 26.700 | 3.10 | 9.20 | - | NO | - | - | AA+ | 2.00% | - | - | - | - | - | - | - | Retained |
Q | HSE | 94.433 | 9.50 | 6.80 | - | ZZZ- | - | - | HHH | 97.28% | - | Mshqqdno | 1lG | 150p | 150 | 1dU+150 | - | 185.00000 |
T | JBN | 38.886 | 1.30 | 5.90 | - | DS | - | - | PPP- | 3.00% | - | Rujsblqr | 1kN | 175x | 175 | 1pP+175 | - | 125.00000 |
G | NSV | 79.493 | 3.70 | 5.40 | - | OO- | - | - | PP | 56.14% | - | Omxdrclz | 1zC | 95e | 95 | 1dT+95 | - | 481.00000 |
Z | XTE | 99.434 | 1.90 | 7.30 | - | L- | - | - | V | 19.95% | - | Fsyoejha | 1vT | 110s | 110 | 1yD+110 | - | 686.00000 |
Tranche Comments
K: First Pay: 2021-03-15; Registration: 144V/Vju C;
G: First Pay: 2021-03-15; Registration: 144K/Ifi Z;
Z: First Pay: 2021-03-15; Registration: 144A/Aqm N;
Q: First Pay: 2021-03-15; Registration: 144J/Kxk W;
T: First Pay: 2021-03-15; Registration: 144V/Bhc H;
WLL: First Pay: 2021-03-15; Registration: 144U/Olk Q;
Deal Comments
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Collateral
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