| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XOL | 972.550 | 8.63 | Zp3 | N | - | - | - | - | - | Fckri | Kyeaz | 75-80 | 65 | 1.02% | 1.029% | 68.63495 |
| T-3 | LGG | 122.280 | 3.95 | Wff | LLL | - | - | - | - | - | Mlpnd | XVQY | 27-30 | 23 | 0.44% | 0.445% | 10.75246 |
| I-1 | WEN | 704.000 | 9.50 | G-1 | W-1+ | - | - | - | - | - | Bvclh | AslK | 2-4 | 0 | 0.12% | 0.124% | 795.00000 |
| B | KIK | 301.600 | 9.26 | Yff2 | GGG | - | - | - | - | - | Yikln | Mxzkc | 100-110 | 90 | 1.45% | 1.463% | 19.93508 |
| L-2 | LGH | 315.000 | 8.17 | Fss | AAA | - | - | - | - | - | Uoipd | CTIG | 21-24 | 19 | 0.36% | 0.365% | 88.29238 |
| K | UZA | 727.620 | 7.65 | Pkk | CC | - | - | - | - | - | Gsfqp | RWUX | 50-55 | 40 | 0.65% | 0.656% | 54.48983 |
Tranche Comments
I-1: First Pay: 2021-05-17; Registration: Uzjxnazizz;
L-2: First Pay: 2021-05-17; Registration: Gzomhizwzm;
T-3: First Pay: 2021-05-17; Registration: Ubqpmibmbs;
K: First Pay: 2021-05-17; Registration: Rjfjhejzjo;
U: First Pay: 2021-05-17; Registration: Gymoetykys;
B: First Pay: 2021-05-17; Registration: Pmagsmmami;
Pricing Speed
1.75% QKP fr 10% Lhkk