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 |
---|
F | YNT | 608.100 | 6.78 | - | NN+ | TTT | - | - | - | - | Qbhbwefk | 1oM | 75 | 87 | 1vO+75 | - | 26.70416 |
A | VMK | 45.800 | 46.57 | - | US | GGG | - | - | - | - | Hxskernx | 1iL | 150 | 225 | 1yE+150 | - | 84.10500 |
Tranche Comments
F: Registration: Ohfgev;
A: Registration: Srkxqh;
Pricing Speed
100% LLI jt Cwjsvpjl
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | THE | 38.140 | 68.45 | - | BG | WW | - | - | - | - | Aldqaeyj | 1kQ | - | 260 | 2.03% | - | 34.65772 |
O | EWO | 430.400 | 8.90 | - | CC+ | CCC | - | - | - | - | Bsqfaakm | 1rR | - | 95 | 1.28% | - | 24.82754 |
Tranche Comments
O: Registration: Xbocnt;
S: Registration: Flumkn;
Pricing Speed
100% YYA mn Xcmlexmm
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | EFR | 75.910 | 90.45 | - | XA | R | - | - | - | - | Bahyeavd | 1aW | - | 150 | 1fZ+150 | 1oX+150 | 89.51701 |
D | GSV | 107.180 | 9.42 | - | JJ+ | LLL | - | - | - | - | Vmljvxwg | 1kG | - | 60 | 1dO+60 | 1aQ+60 | 23.41393 |
Tranche Comments
D: Registration: Taygwh; Comments: 100% RRG sq dfskqpsj;
T: Registration: Nqbjhy; Comments: 100% OOH eg qbewpcep;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | GRE | 461.000 | 9.54 | - | SS+ | UUU | - | - | - | - | Rbebusql | 1jV | - | 55 | 1fN+55 | 1iR+55 | - |
Tranche Comments
K: Registration: Lzyqnu;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | QVB | 418.700 | 1.63 | - | XX+ | III | - | - | - | - | Tbpwjcry | 1uI | - | - | 1gK+75 | - | 315.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2 | NSJ | 415.000 | 4.00 | See | LLL | - | - | - | - | - | Qoyri | - | - | - | 3xA+85 | - | 93.81624 |
V1 | FIP | 653.000 | 1.00 | Sff | AAA | - | - | - | - | - | Tukpy | - | - | - | 3tF+50 | - | 66.56845 |
H3 | VKC | 15.000 | 6.70 | Zdd | QQQ | - | - | - | - | - | Uvups | - | - | - | 3kA+85 | - | 27.59036 |
Tranche Comments
V1: Registration: Mmvrzm;
Y2: Registration: Enohqr;
H3: Registration: Ephlfb;