Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | IJF | 48.900 | 1.60 | Oll3 | - | FFF- | 69.80% | - | Qupobvdf | 3lBl | - | 380 | 3rRs+380 | - | 207.00000 |
Y | XVL | 65.300 | 3.80 | Ru3 | - | ZZ- | 41.00% | - | Nerojqpi | 3dNs | - | 640 | 3gAw+581 | - | 37.00000 |
Z | YVM | 9.800 | 4.90 | S3 | - | Y- | 1.50% | - | Qmlhjlyr | 3jEu | - | 875 | 3hNi+767 | - | 54.00000 |
P | PLC | 3.890 | 6.10 | Lzz | - | SSS | - | - | Qqzkcyfb | 3wVw | - | 45 | 3cWr+45 | - | 318.00000 |
Tou | DZU | 70.810 | - | HP | - | NR | - | - | - | - | - | - | - | - | Retained |
T | OBW | 954.000 | 4.50 | Ldd | - | MMM | 12.00% | - | Nbwzdxwq | 3hPv | - | 107 | 3gDc+107 | - | 873.00000 |
C1 | STI | 20.900 | 2.00 | Rx2 | - | SS | - | - | Dxhvyaxv | 3vRv | - | 175 | 3aSb+175 | - | 260.00000 |
Q2 | AHH | 77.000 | 3.00 | Rv2 | - | BB | 44.60% | - | Njqjd | - | - | - | 2.00% | 2.000% | 925.00000 |
I | JGX | 73.800 | 3.20 | Q2 | - | G | 23.90% | - | Tcwjxjjo | 3wBu | - | 270 | 3pZg+270 | - | 249.00000 |
Tranche Comments
P: First Pay: 2021-07-15; Redemption: 2022-07-15;
T: First Pay: 2021-07-15; Redemption: 2022-07-15;
C1: First Pay: 2021-07-15; Redemption: 2022-07-15;
Q2: First Pay: 2021-07-15; Redemption: 2022-07-15;
I: First Pay: 2021-07-15; Redemption: 2022-07-15;
P: First Pay: 2021-07-15; Redemption: 2022-07-15;
Y: First Pay: 2021-07-15; Redemption: 2022-07-15;
Z: First Pay: 2021-07-15; Redemption: 2022-07-15;
Tou: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Ygv Jtll Awvughx 2.00
Risk Retention
YTk Zycqbypofr/Dcqbqpfoyc