| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 217.000 | 6.83 | - | - | - | - | A- | - | - | Fixed | Swaps | 200a | 175 | 2.21% | 2.213% | 99.98259 |
| B | USD | 29.500 | 6.97 | - | - | - | - | BBB | - | - | Fixed | Swaps | 300-325 | 275 | 3.22% | 3.224% | 99.97831 |
Tranche Comments
A: First Pay: 2021-01-30; Registration: 144A/Reg S;
B: First Pay: 2021-01-30; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AVG | 75.000 | 4.60 | - | - | - | - | AA- | - | - | Qqxxo | Azctu | - | - | 7.37% | 7.375% | 75.19373 |
| H | ASL | 888.000 | 2.82 | - | - | - | - | G- | - | - | Hskoi | Klmdb | - | 175 | 4.73% | 4.735% | 72.48971 |
Tranche Comments
H: Registration: 144X Wrmo;
U: Registration: 144Z Eeis;