Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | LRO | 97.640 | 4.63 | Dpp2 | KKK | - | - | - | - | - | Gapyv | Gzvrs | - | 70 | 1.29% | 1.299% | 10.59918 |
L | GHF | 89.330 | 5.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1 | THA | 271.000 | 3.18 | P-1 | P-1+ | - | - | - | - | - | Qqpps | SnyH | 2-4 | 2 | 0.14% | 0.135% | 368.00000 |
H-3 | GQR | 463.860 | 5.35 | Ahh | TTT | - | - | - | - | - | Suupi | Ffjam | 14-16 | 10 | 0.34% | 0.348% | 40.60770 |
X | QQY | 793.140 | 9.76 | H2 | N | - | - | - | - | - | Hqgwn | Ibbko | 55-60 | 50 | 1.01% | 1.019% | 92.22930 |
T-2 | BHM | 190.330 | 3.73 | Ovv | KKK | - | - | - | - | - | Evjwg | KIOF | 14-16 | 12 | 0.26% | 0.264% | 72.62146 |
E | EMP | 42.180 | 6.32 | Mx2 | ZZ | - | - | - | - | - | Utsnq | Znlky | 35-40 | 30 | 0.69% | 0.694% | 72.71830 |
Tranche Comments
W-1: First Pay: 2021-07-19; Registration: Zbgxpabmbe;
T-2: First Pay: 2021-07-19; Registration: Fuhifjulug;
H-3: First Pay: 2021-07-19; Registration: Jneyasnsnj;
E: First Pay: 2021-07-19; Registration: Ofzceofrfe;
X: First Pay: 2021-07-19; Registration: Gewbzbejer;
A: First Pay: 2021-07-19; Registration: Mvpwmwvmvz;
L: First Pay: 2021-07-19; Registration: Lwmbqnwpwi;
Risk Retention
JR-Ajny CJ-Hu