Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | OTX | 306.570 | 2.40 | - | YYY | - | XXX | NNN | - | - | Cfczv | ZAIA | 20-22 | 18 | 0.37% | 0.371% | 21.84479 |
X | GWE | 29.570 | 3.38 | - | KKK | - | HHH | MMM | - | - | Ekpcu | Kohmo | 95-100 | 90 | 1.59% | 1.604% | 76.94130 |
X | ZWU | 12.670 | 8.79 | - | VV- | - | YY | II | - | - | Nrtgb | Rvdzd | 235-250 | 240 | 3.16% | 3.183% | 57.92801 |
H | WMG | 18.810 | 2.54 | - | JJ | - | RR | YY+ | - | - | Oyxif | Tijej | 55-60 | 53 | 0.93% | 0.932% | 95.74335 |
T | QHS | 12.500 | 8.90 | - | V | - | V | K | - | - | Rcsft | Mrrxt | 75-80 | 73 | 1.27% | 1.274% | 27.63110 |
Tranche Comments
S: First Pay: 2021-06-15; Registration: 144V Qsww;
H: First Pay: 2021-06-15; Registration: 144V Rjfa;
T: First Pay: 2021-06-15; Registration: 144P Sret;
X: First Pay: 2021-06-15; Registration: 144Y Dqzx;
X: First Pay: 2021-06-15; Registration: 144F Deqr;
Risk Retention
AF - Iodr BA - Iod
Pricing Speed
1.5% GKR 5% srww