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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 |
---|
B | ZZP | 91.700 | 8.61 | - | - | - | - | I | - | - | Avwbe | LHCL | 180-200 | 175 | 4.03% | 4.067% | 98.74138 |
Y | XXA | 910.000 | 4.52 | - | - | - | - | QQQ | - | - | Vaqvh | NNGA | 140-150 | 135 | 3.63% | 3.667% | 75.96450 |
Tranche Comments
Y: Registration: 144X Nqjv;
B: Registration: 144K Yezs;