| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | KYW | 123.000 | 3.88 | A-1 | - | F1+ | - | - | - | - | Ognqi | JgqR | 0v | -1 | 0.18% | 0.182% | 804.00000 |
| Y-2 | GTY | 389.660 | 2.96 | Bee | - | YYY | - | - | - | - | Uklej | HIBD | 10-12 | 8 | 0.30% | 0.303% | 95.61269 |
| S-3 | OMJ | 567.210 | 9.88 | Avv | - | ZZZ | - | - | - | - | Msitw | Zogki | 15-17 | 12 | 0.56% | 0.568% | 55.68928 |
| D-5 | JEL | 18.530 | 7.98 | Gkk | - | SSS | - | - | - | - | Ifshh | Vjfft | 41-43 | 39 | 1.19% | 1.197% | 46.74270 |
| Y-4 | HCF | 51.000 | 3.84 | Cvv | - | FFF | - | - | - | - | Qpmud | Ghquj | 23-25 | 25 | 1.04% | 1.051% | 99.44839 |
Tranche Comments
K-1: First Pay: 2021-06-14; Registration: 144T/Lvs R;
Y-2: First Pay: 2021-06-14; Registration: 144A/Xuh W;
S-3: First Pay: 2021-06-14; Registration: 144E/Edj X;
Y-4: First Pay: 2021-06-14; Registration: 144A/Lif A;
D-5: First Pay: 2021-06-14; Registration: 144L/Ohd U;
Risk Retention
BF - Ozs, FB - Ozs
Pricing Speed
4% ZLA, 15% fvjdfrig vigg