Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 230.750 | 1.91 | - | - | - | - | AAA | - | - | Fixed | EDSF | 90-95 | 85 | 1.13% | 1.135% | 99.99562 |
B | USD | 12.000 | 1.91 | - | - | - | - | A | - | - | Fixed | EDSF | 135a | 125 | 1.53% | 1.535% | 99.99979 |
Tranche Comments
A: First Pay: 2021-05-17; Registration: 144A Only;
B: First Pay: 2021-05-17; Registration: 144A Only;
Risk Retention
US - Yes; EU - No
Pricing Speed
100 PPC 15% clean-up call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | TBA | 932.000 | 5.92 | - | - | - | - | CCC | - | - | Ewvsj | EYQH | 140-150 | 135 | 3.63% | 3.667% | 97.40621 |
H | XBA | 65.400 | 1.24 | - | - | - | - | A | - | - | Ccfxu | ZJTR | 180-200 | 175 | 4.03% | 4.067% | 73.87899 |
Tranche Comments
Q: Registration: 144Q Inel;
H: Registration: 144I Mags;