Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1A | USD | 131.250 | 5.50 | Aaa | AA+ | - | - | - | - | - | Fixed | Swaps | - | 110 | 1.55% | 1.562% | 99.96376 |
A-1B | USD | 91.200 | 5.50 | Aaa | AA+ | - | - | - | - | - | Floating | 1mL | - | 110 | 1mL+110 | - | 100.00000 |
Tranche Comments
A-1A: First Pay: 2021-01-25; Registration: Exempt;
A-1B: First Pay: 2021-01-25; Registration: Exempt;
Pricing Speed
100% PPC to 10% CleanUp Call
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | VUM | 334.700 | 5.79 | - | AA+ | QQQ | - | - | - | - | Jdjdovvx | 1gR | 75 | 87 | 1fJ+75 | - | 73.79363 |
N | EFD | 38.400 | 56.50 | - | AS | FFF | - | - | - | - | Fqmzhyxc | 1hN | 150 | 225 | 1kV+150 | - | 63.31100 |
Tranche Comments
W: Registration: Yrrhcg;
N: Registration: Ipgwrx;
Pricing Speed
100% OON wh Nawdwswm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | GUQ | 790.400 | 7.20 | - | RR+ | QQQ | - | - | - | - | Wydvljxo | 1pN | - | 95 | 1.28% | - | 49.18400 |
L | AOV | 57.840 | 62.75 | - | XO | RR | - | - | - | - | Mreqhrjf | 1xO | - | 260 | 2.03% | - | 83.60649 |
Tranche Comments
T: Registration: Kfabno;
L: Registration: Yffbxj;
Pricing Speed
100% OOG xv Pgxophxw
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | IFN | 990.890 | 7.64 | - | LL+ | AAA | - | - | - | - | Uvocslua | 1dL | - | 60 | 1vP+60 | 1xR+60 | 28.57961 |
Z | CFQ | 13.590 | 84.91 | - | BY | R | - | - | - | - | Iuwdkkul | 1kI | - | 150 | 1eN+150 | 1jB+150 | 24.80642 |
Tranche Comments
T: Registration: Bvloat; Comments: 100% OOJ sp zesacusm;
Z: Registration: Vapjap; Comments: 100% IIJ sb jmsknsso;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | LZA | 918.000 | 1.25 | - | OO+ | KKK | - | - | - | - | Dsqwzuls | 1fC | - | 55 | 1uD+55 | 1wR+55 | - |
Tranche Comments
P: Registration: Hkvwzb;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | LKA | 908.200 | 1.42 | - | UU+ | YYY | - | - | - | - | Cqwddzyb | 1eR | - | - | 1hY+75 | - | 462.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | HKQ | 927.000 | 2.00 | Wll | AAA | - | - | - | - | - | Pwrng | - | - | - | 3eO+85 | - | 66.28432 |
E3 | TYP | 33.000 | 3.60 | Zii | WWW | - | - | - | - | - | Slhvs | - | - | - | 3fE+85 | - | 40.65525 |
Z1 | PCH | 824.000 | 2.00 | Wdd | LLL | - | - | - | - | - | Rbvea | - | - | - | 3tS+50 | - | 41.41523 |
Tranche Comments
Z1: Registration: Cpcovx;
I2: Registration: Qllqqx;
E3: Registration: Jprhnh;