Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | GGI | 55.700 | 4.50 | - | VV | QQ | - | - | - | - | Smboz | Liyrp | 40-45 | 34 | 1.03% | 1.035% | 71.95290 |
P | HNY | 86.940 | 3.50 | - | D | F | - | - | - | - | Ergfj | Qheen | 70-75 | 65 | 1.34% | 1.345% | 88.65844 |
A-2f | WZR | 745.700 | 8.98 | - | NNN | EEE | - | - | - | - | Jrlnp | JTZG | 11-13 | 7 | 0.27% | 0.276% | 96.24303 |
O-3 | HLA | 814.500 | 2.13 | - | WWW | HHH | - | - | - | - | Jbcrs | Thodg | 18-20 | 14 | 0.52% | 0.529% | 50.18917 |
S-4 | JWR | 507.160 | 7.43 | - | PPP | JJJ | - | - | - | - | Jblxf | Ddjfq | 20-22 | 15 | 0.81% | 0.813% | 54.85720 |
R-2w | KQW | 80.000 | 9.31 | - | EEE | FFF | - | - | - | - | Hylawplb | 1fR | 11-13 | 7 | 1hA+7 | - | 414.00000 |
X | AOB | 46.670 | 7.70 | - | CCC | VVV | - | - | - | - | Lhjjx | Xczah | 95-100 | 87 | 1.55% | 1.565% | 70.14220 |
L-1 | KSV | 898.000 | 5.50 | - | Y-1+ | J1+ | - | - | - | - | Cgutt | BbhE | -3 uk -1 | -5 | 0.14% | 0.141% | 222.00000 |
Tranche Comments
L-1: First Pay: 2021-05-17; Registration: Bzcncxzhzp;
A-2f: First Pay: 2021-05-17; Registration: Pvgexkvsvq;
R-2w: First Pay: 2021-05-17; Registration: Clxazklklm;
O-3: First Pay: 2021-05-17; Registration: Wmpbywmkml;
S-4: First Pay: 2021-05-17; Registration: Hnjqetnknl;
O: First Pay: 2021-05-17; Registration: Xehxooelei;
P: First Pay: 2021-05-17; Registration: Gaxbjlamas;
X: First Pay: 2021-05-17; Registration: Pavlfpaiag;
Deal Comments
Zch vhxe exl gjlkehv ykfm ZO$1.15db ff ZO$1.555db
Pricing Speed
1.3% PWE sc 10% Zgii