Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | EJI | 396.510 | 7.18 | E-1 | - | X1+ | - | - | - | - | Qzzje | KqkI | -4 zg -2 | -6 | 0.14% | 0.137% | 852.00000 |
S | TTB | 99.360 | 8.20 | U2 | - | D | - | - | - | - | Wsfii | Dmxbv | 60-65 | 57 | 1.28% | 1.287% | 99.40486 |
Y-3 | AJX | 141.000 | 1.32 | Gnn | - | MMM | - | - | - | - | Yohka | Crzvd | 14-16 | 10 | 0.51% | 0.514% | 47.20933 |
I | YYQ | 27.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | NES | 24.470 | 4.24 | Pp2 | - | TT | - | - | - | - | Fnyzm | Ikfjk | 40-45 | 38 | 1.09% | 1.097% | 88.27106 |
A-2 | JND | 397.000 | 1.61 | Jxx | - | SSS | - | - | - | - | Xsxzv | ANUO | 8-10 | 6 | 0.27% | 0.275% | 67.24520 |
G-4 | KOQ | 567.760 | 8.49 | Thh | - | BBB | - | - | - | - | Iuvfo | Neecq | 16-18 | 13 | 0.82% | 0.827% | 37.83919 |
Tranche Comments
C: First Pay: 2021-05-17; Registration: Ulgwvplfln;
S: First Pay: 2021-05-17; Registration: Vyjuhgykyw;
G-4: First Pay: 2021-05-17; Registration: Vxhjqzxqxs;
Y-3: First Pay: 2021-05-17; Registration: Cczlkxcvcq;
I: First Pay: 2021-05-17; Registration: Wjvfcujijp;
W-1: First Pay: 2021-05-17; Registration: Xvgagxvjvn;
A-2: First Pay: 2021-05-17; Registration: Ecqvnjcxct;
Risk Retention
VL - Eaj LG - Ea