Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | UNC | 6.000 | 3.50 | - | TTT | - | - | - | - | - | Vuzauqcu | 3nT | - | 100 | 3bZ+100 | - | - |
G-1 | TLI | 44.000 | 8.80 | - | N | - | - | - | 93.00% | - | Fmoxphov | 3sU | - | 230 | 3xM+230 | - | - |
B-1I | XAL | 139.000 | 9.50 | - | EEE | - | - | - | 71.00% | - | Bjjruphn | 3nK | - | 114 | 3oW+114 | - | - |
K-2 | GAG | 34.000 | 1.70 | - | I | - | - | - | 74.00% | - | Lvbth | Ndvxy | - | 225 | 3.77% | - | - |
H2-p | FLG | 19.000 | 9.80 | - | RR | - | - | - | 81.00% | - | Dcfmh | Vmucs | - | 150 | 2.94% | - | - |
T | KCZ | 74.770 | 8.90 | - | MM- | - | - | - | 2.80% | - | Azwdultj | 3wH | - | 705 | 3pA+705 | - | - |
R-2 | VAS | 25.100 | 1.60 | - | YYY- | - | - | - | 55.00% | - | Sspbajvo | 3dC | - | 420 | 3fR+420 | - | - |
P-1 | VUK | 90.400 | 5.70 | - | UUU+ | - | - | - | 28.10% | - | Vjmqudhf | 3zB | - | 335 | 3mK+335 | - | - |
P-2D | HAS | 93.000 | 4.60 | - | BBB | - | - | - | 47.00% | - | Nhpvkhev | 3iX | - | 135 | 3eB+135 | - | - |
F2-s | RZJ | 26.000 | 4.80 | - | WW | - | - | - | 42.00% | - | Zwmhetrr | 3rB | - | 160 | 3lE+160 | - | - |
Eqg C | KHQ | 80.967 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Ntn E | TEW | 67.601 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-2: First Pay: 2021-07-15; Registration: 144T/Kkj Y;
P-2D: First Pay: 2021-07-15; Registration: 144K/Neg A;
Ntn E: First Pay: 2021-07-15; Registration: 144P/Rzj K;
B-1I: First Pay: 2021-07-15; Registration: 144X/Bko P;
P-1: First Pay: 2021-07-15; Registration: 144P/Xzv O;
I: First Pay: 2021-07-15; Registration: 144U/Jpj X;
G-1: First Pay: 2021-07-15; Registration: 144V/Flr Z;
F2-s: First Pay: 2021-07-15; Registration: 144J/Hlc K;
Eqg C: First Pay: 2021-07-15; Registration: 144T/Rcr B;
K-2: First Pay: 2021-07-15; Registration: 144D/Xak N;
H2-p: First Pay: 2021-07-15; Registration: 144P/Byl M;
T: First Pay: 2021-07-15; Registration: 144L/Jas N;
Deal Comments
Tcsce. Ruv Jhee Ycyquur 2.00
Reinvestment Period (YRS)
8