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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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D | KTJ | 63.171 | 5.60 | - | - | HH- | - | II (K) | - | 97.48% | - | Nhmtl | Remlk | 85c | 75 | 1.80% | 1.181% | 801.52600 |
D | TVP | 96.287 | 2.50 | - | - | GP | - | HH (K) | - | 30.16% | - | Zagph | Xbarc | 110r | 100 | 2.06% | 1.431% | 477.41215 |
H | QPA | 906.915 | 9.40 | - | - | LLL | - | DDD | - | 24.45% | - | Upapx | Zqgpg | 67g | 62 | 1.67% | 1.051% | 209.37028 |
Z | EUY | 83.724 | 3.70 | - | - | KL | - | P (N) | - | 3.86% | - | III | Rgbih | 150d | 140 | - | 1.831% | 141.82514 |
L | FUC | 3.487 | 1.30 | - | - | JK | - | NNN (S) | - | 7.00% | - | GMG | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2021-01-12; Registration: 144P/Wba P;
D: First Pay: 2021-01-12; Registration: 144F/Iok S;
D: First Pay: 2021-01-12; Registration: 144V/Pzd U;
Z: First Pay: 2021-01-12; Registration: 144O/Gba G;
L: First Pay: 2021-01-12; Registration: 144L/Ekm Q;
Collateral
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