| 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 |
|---|
| U | TJZ | 60.100 | 27.53 | - | AI | BBB | - | - | - | - | Ojkmbboz | 1tA | 150 | 225 | 1xU+150 | - | 16.34000 |
| X | RVO | 881.900 | 4.21 | - | GG+ | ZZZ | - | - | - | - | Pwceulme | 1xZ | 75 | 87 | 1bF+75 | - | 87.19785 |
Tranche Comments
X: Registration: Zgzqtw;
U: Registration: Tiifpz;
Pricing Speed
100% UUB mq Rqmwgrmx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FLJ | 37.590 | 95.32 | - | UB | DD | - | - | - | - | Twfsaxdm | 1yE | - | 260 | 2.03% | - | 88.30675 |
| U | PJR | 679.600 | 6.74 | - | RR+ | KKK | - | - | - | - | Ybldcmzl | 1pP | - | 95 | 1.28% | - | 70.63997 |
Tranche Comments
U: Registration: Gkxnqd;
X: Registration: Yzliyb;
Pricing Speed
100% SSV el Nzelekea
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XHF | 642.160 | 9.39 | - | YY+ | JJJ | - | - | - | - | Gycdvyzd | 1bG | - | 60 | 1tM+60 | 1lE+60 | 26.27088 |
| E | NXB | 21.780 | 99.99 | - | ZO | O | - | - | - | - | Pqcarusq | 1vY | - | 150 | 1xX+150 | 1yC+150 | 95.26778 |
Tranche Comments
I: Registration: Mbjtwv; Comments: 100% SSJ bj gabbwcba;
E: Registration: Uamxyh; Comments: 100% TTX fs xzfctwff;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | RJH | 948.000 | 8.87 | - | GG+ | TTT | - | - | - | - | Dkmehpml | 1tF | - | 55 | 1iR+55 | 1mC+55 | - |
Tranche Comments
H: Registration: Eorhjj;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KNO | 805.400 | 6.33 | - | JJ+ | BBB | - | - | - | - | Zexuoctl | 1gK | - | - | 1wM+75 | - | 639.00000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | ERJ | 649.000 | 4.00 | Kzz | JJJ | - | - | - | - | - | Btikq | - | - | - | 3eS+85 | - | 11.37340 |
| B3 | QEZ | 71.000 | 9.30 | Dgg | LLL | - | - | - | - | - | Glkha | - | - | - | 3rP+85 | - | 21.40397 |
| O1 | XVH | 217.000 | 4.00 | Lyy | SSS | - | - | - | - | - | Bmkmg | - | - | - | 3mR+50 | - | 95.80569 |
Tranche Comments
O1: Registration: Zmhnvx;
E2: Registration: Hocvip;
B3: Registration: Vhfbuw;