Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1-X-3 | LKE | 186.200 | - | Amm | - | - | - | - | 93.00% | - | Dwhmspym | 3rC | - | 132 | 3gL+132 | - | - |
Y-2-E-3 | GCL | 16.000 | - | Soo | - | - | - | - | 34.00% | - | Ijlczdbc | 3zK | - | 165 | 3oA+165 | - | - |
K-2-C-3 | ISJ | 16.000 | - | Nd2 | - | - | - | - | 25.00% | - | Hjrpb | - | - | - | 2.537% | - | - |
K-1-D-3 | RAZ | 77.000 | - | R2 | - | - | - | - | 33.00% | - | Gmclfmfu | 3nR | - | 240 | 3kI+240 | - | - |
Lvd | GKQ | 908.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-G-3 | RNO | 83.994 | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
Y-2-G-3 | PWI | 4.400 | - | T2 | - | - | - | - | 72.00% | - | Dvffi | - | - | - | 3.310% | - | - |
A-Z-3 | ZVX | 64.919 | - | Fx3 | - | - | - | - | 1.68% | - | Zmuuloei | 3xK | - | 750 | 3yZ+750 | - | - |
Q-N-3 | YBC | 87.000 | - | Cqq3 | - | - | - | - | 95.00% | - | Yufptvlb | 3dZ | - | 400 | 3dT+400 | - | - |
I-1- Z-3 | NWP | 25.200 | - | Sh2 | - | - | - | - | 62.00% | - | Exwqbzqx | 3iT | - | 180 | 3nY+180 | - | - |
Tranche Comments
X-1-X-3: First Pay: 2021-07-20; Registration: 144R Bznq;
Y-2-E-3: First Pay: 2021-07-20; Registration: 144I Ezvo;
I-1- Z-3: First Pay: 2021-07-20; Registration: 144G Fmno;
K-2-C-3: First Pay: 2021-07-20; Registration: 144F Jixv;
K-1-D-3: First Pay: 2021-07-20; Registration: 144E Vpbp;
Y-2-G-3: First Pay: 2021-07-20; Registration: 144B Jcwz;
Q-N-3: First Pay: 2021-07-20; Registration: 144Y Uefq;
A-Z-3: First Pay: 2021-07-20; Registration: 144Y Rlxl;
D-G-3: First Pay: 2021-07-20; Registration: 144N Vmqr;
Lvd: First Pay: 2021-07-20; Registration: 144J Zjvc;
Deal Comments
Uqsqe. Ljv Jwuu Mqvmjnx 1.00
Reinvestment Period (YRS)
6