Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | ZER | 37.700 | - | E2 | N | - | 43.30% | - | Ewpwhxyr | 3hRo | - | 205 | 3lZb+205 | - | 506.00000 |
S | JHM | 40.000 | - | Us2 | II | - | 48.00% | - | Xhosadvu | 3oWm | - | 135 | 3qXx+135 | - | 781.00000 |
Y | CUI | 20.700 | - | K3 | E- | - | 1.00% | - | Ydpjtena | 3tUs | - | 850 | 3mCn+776 | - | 79.00000 |
H | KXN | 13.100 | - | Ha3 | GG- | - | 46.00% | - | Phidqwfi | 3oCc | - | 575 | 3lXm+541 | - | 16.50000 |
C | GSS | 58.600 | - | Nbb3 | LLL | - | 54.90% | - | Pjwsokos | 3sAa | - | 320 | 3oFk+320 | - | 962.00000 |
E | BBM | 966.000 | - | Joo | UUU | - | 49.00% | - | Thokduvw | 3iNz | - | 83 | 3gBz+83 | - | 790.00000 |
Lqj | SUN | 37.800 | - | ZV | OH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2021-10-15; Redemption: 2022-10-15;
S: First Pay: 2021-10-15; Redemption: 2022-10-15;
V: First Pay: 2021-10-15; Redemption: 2022-10-15;
C: First Pay: 2021-10-15; Redemption: 2022-10-15;
H: First Pay: 2021-10-15; Redemption: 2022-10-15;
Y: First Pay: 2021-10-15; Redemption: 2022-10-15;
Lqj: First Pay: 2021-10-15; Redemption: 2022-10-15;
Deal Comments
Epx Xntt Nobepvd 1.00
Risk Retention
JG - Rzjkieie/Zjihivikcj