| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | AMB | 114.426 | 2.56 | - | XXX | - | QQQ | - | 31.30% | - | Gwxet | EIJT | 75-80 | 68 | 0.94% | 0.907% | 17.86414 |
| I-1 | LVQ | 32.415 | 4.11 | - | KKK | - | YYY (A) | - | 1.40% | - | Vfrsu | Tiuue | 160y | 160 | 2.17% | 2.139% | 86.10989 |
| U-3 | NCH | 95.632 | 7.55 | - | Z | - | P | - | 79.38% | - | Ihwvv | CDMD | 120e | 115 | 1.43% | 1.377% | 46.75086 |
| J-2 | MTE | 60.766 | 4.90 | - | EE | - | LL | - | 71.90% | - | Cbpby | BGGJ | 95-100 | 90 | 1.17% | 1.127% | 44.90293 |
Tranche Comments
F-1: First Pay: 2021-05-25; Registration: 144B/Bvm V;
J-2: First Pay: 2021-05-25; Registration: 144B/Xzb J;
U-3: First Pay: 2021-05-25; Registration: 144O/Ihi X;
I-1: First Pay: 2021-05-25; Registration: 144A/Yzc J;
Pricing Speed
30% HZB vm 30% gnzz