| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | EKE | 7.349 | 7.61 | - | - | PP | - | OO+ | 1.20% | - | Utcel | Zmlyb | 240-250 | 230 | 3.01% | 2.972% | 34.28464 |
| Q-2 | USO | 1.738 | 7.17 | - | - | D | - | H+ | 4.65% | - | Vzxxx | Txtnd | 335-350 | 325 | 3.96% | 3.922% | 64.74105 |
| F-2 | GBW | 32.597 | 4.20 | - | - | JJ | - | BB+ | 54.85% | - | Pshmw | QJEF | 90-95 | 85 | 1.15% | 1.110% | 40.34104 |
| W-3 | GEH | 29.508 | 8.75 | - | - | H | - | K+ | 98.31% | - | Djgix | UYRV | 110-120 | 105 | 1.35% | 1.310% | 97.26735 |
| Y-1 | VFQ | 538.170 | 2.43 | - | - | FFF | - | AAA | 94.20% | - | Icctr | TWJP | 70-75 | 65 | 0.94% | 0.910% | 483.00000 |
| F-1 | VXJ | 75.495 | 3.21 | - | - | DDD | - | QQQ+ | 17.90% | - | Cozel | Mgygq | 150-160 | 150 | 2.20% | 2.172% | 87.24796 |
Tranche Comments
Y-1: First Pay: 2021-06-25; Registration: 144J/Yhe V;
F-2: First Pay: 2021-06-25; Registration: 144Y/Qpz X;
W-3: First Pay: 2021-06-25; Registration: 144Q/Dpu M;
F-1: First Pay: 2021-06-25; Registration: 144H/Ymv I;
U-1: First Pay: 2021-06-25; Registration: 144Z/Jpy R;
Q-2: First Pay: 2021-06-25; Registration: 144M/Fww O;
Deal Comments
Dzw Uwhh Lqshzxj 3.00
Pricing Speed
25% MGK ie 30% Mbww