Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | KWR | 637.000 | 1.89 | - | - | - | - | - | 64.00% | - | Rsogi | ZFD | 2.250-2.375% | - | 2.24% | 2.250% | 10.54522 |
R-1 | BMH | 13.500 | 5.74 | - | - | - | - | - | 5.00% | - | Eqhlq | CFW | 5.500-5.750% | - | 5.80% | 5.875% | 96.24382 |
O-2 | AYL | 90.000 | 6.50 | - | - | - | - | - | 53.00% | - | Mzbbf | JIZ | 3.125-3.250% | - | 3.10% | 3.125% | 392.00000 |
Tranche Comments
N-1: First Pay: 2021-07-26; Registration: 144G/Cvt G;
O-2: First Pay: 2021-07-26; Registration: 144U/Imp F;
R-1 : First Pay: 2021-07-26; Registration: 144J/Woi X;
Deal Comments
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