Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | GRN | 77.170 | 1.83 | - | - | HH | - | BB+ | 46.77% | - | Zwjya | GHXO | 90-95 | 85 | 1.15% | 1.110% | 81.33041 |
Z-1 | CNE | 342.256 | 7.23 | - | - | NNN | - | XXX | 91.60% | - | Klggo | NMEL | 70-75 | 65 | 0.94% | 0.910% | 541.00000 |
P-1 | BYA | 9.771 | 9.95 | - | - | XX | - | XX+ | 2.50% | - | Sbhof | Lvhek | 240-250 | 230 | 3.01% | 2.972% | 72.53793 |
E-3 | ZYT | 26.466 | 5.28 | - | - | G | - | F+ | 88.70% | - | Putej | TKHZ | 110-120 | 105 | 1.35% | 1.310% | 54.34657 |
L-1 | NXP | 87.289 | 5.91 | - | - | SSS | - | KKK+ | 25.50% | - | Bsrfk | Fznrc | 150-160 | 150 | 2.20% | 2.172% | 37.16271 |
E-2 | KEQ | 1.768 | 1.41 | - | - | K | - | F+ | 5.11% | - | Isvbf | Gcwqu | 335-350 | 325 | 3.96% | 3.922% | 28.23603 |
Tranche Comments
Z-1: First Pay: 2021-06-25; Registration: 144F/Loa M;
B-2: First Pay: 2021-06-25; Registration: 144U/Ixo W;
E-3: First Pay: 2021-06-25; Registration: 144Z/Xyx Q;
L-1: First Pay: 2021-06-25; Registration: 144M/Irn B;
P-1: First Pay: 2021-06-25; Registration: 144K/Rxv K;
E-2: First Pay: 2021-06-25; Registration: 144A/Ofa Z;
Deal Comments
Qhg Efyy Fzfshqi 3.00
Pricing Speed
25% FIN fk 30% Fhrr