Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KL | GTP | 54.000 | 6.30 | - | - | - | - | - | - | - | Vsxfa | J-Qtjif | - | - | 2.25% | 1.714% | 125.40431 |
C-1C | EQQ | 216.413 | 3.38 | - | - | - | - | - | - | - | Mcnfv | E-Agcwl | 60-65 | 65 | 2.00% | 1.421% | 158.63595 |
P-2F | AGX | 548.423 | 8.92 | - | - | - | - | - | - | - | Pykvb | V-Kzbgx | 45p | 45 | 2.25% | 2.078% | 165.12338 |
R-1T | MQA | 5.000 | 2.85 | - | - | - | - | - | - | - | Nngcw | L-Mqnnf | I-1H+5 | 70 | 2.25% | 1.471% | 203.89922 |
Tranche Comments
R-1T: First Pay: 2021-06-25;
C-1C: First Pay: 2021-06-25; Registration: Irhfmi;
P-2F: First Pay: 2021-06-25; Registration: Wfkhyu;
KL: First Pay: 2021-06-25; Registration: Pnycmw;