Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | HWJ | 28.882 | 3.85 | - | - | EE | - | JJ+ | 17.94% | - | Ykboi | JZKC | 90-95 | 85 | 1.15% | 1.110% | 15.75046 |
A-1 | LYO | 95.666 | 6.73 | - | - | JJJ | - | VVV+ | 97.10% | - | Sjlgl | Jjlhl | 150-160 | 150 | 2.20% | 2.172% | 66.12255 |
B-2 | GZF | 8.161 | 6.94 | - | - | U | - | X+ | 3.86% | - | Ofvqb | Juncs | 335-350 | 325 | 3.96% | 3.922% | 42.98237 |
U-1 | AXN | 773.283 | 8.65 | - | - | FFF | - | BBB | 19.80% | - | Erwnl | AOKO | 70-75 | 65 | 0.94% | 0.910% | 588.00000 |
Q-1 | XHK | 9.358 | 9.79 | - | - | JJ | - | OO+ | 6.70% | - | Cmqjp | Euvob | 240-250 | 230 | 3.01% | 2.972% | 43.67363 |
P-3 | HKN | 26.502 | 4.32 | - | - | X | - | D+ | 45.24% | - | Ghspj | CRNX | 110-120 | 105 | 1.35% | 1.310% | 12.33403 |
Tranche Comments
U-1: First Pay: 2021-06-25; Registration: 144O/Zhg E;
V-2: First Pay: 2021-06-25; Registration: 144B/Cyg A;
P-3: First Pay: 2021-06-25; Registration: 144L/Dhd O;
A-1: First Pay: 2021-06-25; Registration: 144W/Vbi V;
Q-1: First Pay: 2021-06-25; Registration: 144H/Wab K;
B-2: First Pay: 2021-06-25; Registration: 144T/Ilu T;
Deal Comments
Cff Gpww Cbtefej 3.00
Pricing Speed
25% XYP ch 30% Xbee