| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | GSI | 376.370 | 2.87 | Jjj | - | XXX | - | - | - | - | Ucwad | PYPL | 10-12 | 8 | 0.30% | 0.303% | 41.18005 |
| U-5 | XGN | 17.900 | 3.17 | Nbb | - | BBB | - | - | - | - | Uzhqa | Avfey | 41-43 | 39 | 1.19% | 1.197% | 97.84760 |
| L-1 | KTP | 924.000 | 3.19 | I-1 | - | X1+ | - | - | - | - | Ztieh | VqvK | 0b | -1 | 0.18% | 0.182% | 750.00000 |
| D-4 | LNI | 25.000 | 4.58 | Vzz | - | WWW | - | - | - | - | Owune | Ztomt | 23-25 | 25 | 1.04% | 1.051% | 77.85036 |
| Y-3 | WAA | 415.830 | 7.41 | Ouu | - | HHH | - | - | - | - | Fqsmc | Wzcbk | 15-17 | 12 | 0.56% | 0.568% | 72.16319 |
Tranche Comments
L-1: First Pay: 2021-06-14; Registration: 144K/Qog R;
A-2: First Pay: 2021-06-14; Registration: 144F/Fhs Y;
Y-3: First Pay: 2021-06-14; Registration: 144P/Kjo M;
D-4: First Pay: 2021-06-14; Registration: 144D/Bbm U;
U-5: First Pay: 2021-06-14; Registration: 144T/Lvi A;
Risk Retention
FI - Nii, RF - Nii
Pricing Speed
4% UIN, 15% vjgjvwef veff