| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | XLX | 30.449 | 3.20 | - | UUU | - | GGG (K) | - | 4.40% | - | Nrlgx | Rnhjp | 160b | 160 | 2.17% | 2.139% | 33.97866 |
| G-1 | PZB | 547.125 | 7.82 | - | NNN | - | KKK | - | 96.50% | - | Quvsr | VOMS | 75-80 | 68 | 0.94% | 0.907% | 32.41910 |
| G-2 | GMK | 48.826 | 8.65 | - | EE | - | NN | - | 96.80% | - | Zccjk | QCOQ | 95-100 | 90 | 1.17% | 1.127% | 83.22817 |
| X-3 | GEN | 43.910 | 4.67 | - | H | - | K | - | 24.29% | - | Ezkad | YUKW | 120d | 115 | 1.43% | 1.377% | 64.56427 |
Tranche Comments
G-1: First Pay: 2021-05-25; Registration: 144E/Cct C;
G-2: First Pay: 2021-05-25; Registration: 144Q/Pmg E;
X-3: First Pay: 2021-05-25; Registration: 144A/Qde D;
X-1: First Pay: 2021-05-25; Registration: 144X/Jug C;
Pricing Speed
30% QFE es 30% gsff