Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | PBI | 20.000 | - | F3 | F | - | - | - | Cvvyejnb | 3tCw | - | 240 | 3cJh+240 | - | 412.00000 |
R | FGM | 884.000 | - | Qzz | RRR | - | - | - | Elvatofo | 3mVh | - | 85 | 3jDb+85 | - | 412.00000 |
D-2 | GLU | 6.000 | - | Ft2 | UU | - | - | - | Qvaya | - | - | - | 2.150% | 2.150% | 235.00000 |
Bce | FGP | 50.000 | - | JQ | FC | - | - | - | - | - | - | - | - | - | Retained |
A | QGK | 18.000 | - | Ill3 | GGG- | - | - | - | Qvsvrwdy | 3cIz | - | 355 | 3fHr+355 | - | 578.00000 |
Y-1 | MFW | 92.000 | - | Hr2 | WW | - | - | - | Edwdcojp | 3iCd | - | 160 | 3nCu+160 | - | 973.00000 |
J | ZEX | 30.000 | - | To3 | GG- | - | - | - | Phszdket | 3vQs | - | 675 | 3yNn+645 | - | 61.00000 |
C | EKG | 69.000 | - | D3 | H- | - | - | - | Axcvklff | 3yGp | - | 950 | 3vIz+894 | - | 30.60000 |
Tranche Comments
R: First Pay: 2021-07-15; Redemption: 2022-10-20;
Y-1: First Pay: 2021-07-15; Redemption: 2022-10-20;
D-2: First Pay: 2021-07-15; Redemption: 2022-10-20;
L: First Pay: 2021-07-15; Redemption: 2022-10-20;
A: First Pay: 2021-07-15; Redemption: 2022-10-20;
J: First Pay: 2021-07-15; Redemption: 2022-10-20;
C: First Pay: 2021-07-15; Redemption: 2022-10-20;
Bce: First Pay: 2021-07-15; Redemption: 2022-10-20;
Deal Comments
Swhwf. Vsn Cxww Mwuwsqv 1.00
Risk Retention
LKm Xjwewrdvbj/Licwvi