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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 | 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 |
|---|
| W | WLZ | 562.000 | 4.79 | - | - | - | - | Y- | - | - | Gbkgu | Tufic | - | 175 | 4.73% | 4.735% | 32.53202 |
| L | CXI | 46.000 | 4.70 | - | - | - | - | RR- | - | - | Xaicr | Bvkmm | - | - | 7.37% | 7.375% | 50.31124 |
Tranche Comments
W: Registration: 144A Gxfb;
L: Registration: 144K Ysgk;