| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WVS | 89.854 | 1.49 | - | TT | FF | - | - | 2.60% | - | Zzkql | Zcbdu | 290-300 | 270 | 3.17% | 3.201% | 95.19691 |
| B | KTM | 318.400 | 8.67 | - | B | K | - | - | 20.82% | - | Ryopc | Jkbcj | 115-125 | 95 | 1.44% | 1.451% | 94.29992 |
| K | PEN | 31.260 | 1.30 | - | LLL | OOO | - | - | 2.30% | - | Ogiup | Ddyow | 175-185 | 145 | 1.94% | 1.951% | 93.13856 |
| T | BMG | 873.354 | 9.60 | - | DDD | TTT | - | - | 68.60% | - | Smcnj | Tmuff | 80-85 | 65 | 1.14% | 1.151% | 26.95006 |
Tranche Comments
T: First Pay: 2021-06-21; Registration: 144A/Rcx S;
B: First Pay: 2021-06-21; Registration: 144C/Uzi Z;
K: First Pay: 2021-06-21; Registration: 144U/Yve M;
M: First Pay: 2021-06-21; Registration: 144O/Yxq W;
Pricing Speed
15% XPS, 10% XUYY