Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | NOE | 493.000 | 8.42 | - | - | - | - | - | 82.00% | - | Qkrwq | BBT | 2.250-2.375% | - | 2.24% | 2.250% | 99.68322 |
A-1 | JMZ | 79.200 | 6.28 | - | - | - | - | - | 7.00% | - | Eapcs | SNV | 5.500-5.750% | - | 5.80% | 5.875% | 24.90503 |
I-2 | QZV | 31.000 | 9.54 | - | - | - | - | - | 49.00% | - | Yimhq | YYO | 3.125-3.250% | - | 3.10% | 3.125% | 498.00000 |
Tranche Comments
C-1: First Pay: 2021-07-26; Registration: 144B/Ksa M;
I-2: First Pay: 2021-07-26; Registration: 144X/Ezz B;
A-1 : First Pay: 2021-07-26; Registration: 144A/Glb X;
Deal Comments
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