Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ITS | 68.970 | 3.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | ITC | 945.000 | 7.50 | X-1 | F-1+ | - | - | - | - | - | Nazns | XlqG | 2-4 | 2 | 0.14% | 0.135% | 946.00000 |
I | AMY | 12.910 | 9.54 | Iw2 | HH | - | - | - | - | - | Tmmng | Brznk | 35-40 | 30 | 0.69% | 0.694% | 24.45410 |
D | OSE | 52.670 | 6.56 | Pnn2 | UUU | - | - | - | - | - | Yhons | Zjwnn | - | 70 | 1.29% | 1.299% | 79.74204 |
M-2 | WSI | 731.680 | 3.56 | Waa | VVV | - | - | - | - | - | Xhqrk | CRTX | 14-16 | 12 | 0.26% | 0.264% | 43.73002 |
K | BOO | 914.130 | 2.69 | P2 | O | - | - | - | - | - | Gszcf | Lbhbz | 55-60 | 50 | 1.01% | 1.019% | 65.21580 |
X-3 | PFW | 223.500 | 6.77 | Ljj | BBB | - | - | - | - | - | Dgpio | Rgdlo | 14-16 | 10 | 0.34% | 0.348% | 16.41850 |
Tranche Comments
S-1: First Pay: 2021-07-19; Registration: Tylpavyuyx;
M-2: First Pay: 2021-07-19; Registration: Ybfiegbgba;
X-3: First Pay: 2021-07-19; Registration: Mxuemxxpxb;
I: First Pay: 2021-07-19; Registration: Jqfbysqzqs;
K: First Pay: 2021-07-19; Registration: Hjeuvijgjt;
D: First Pay: 2021-07-19; Registration: Bnbfoknmni;
U: First Pay: 2021-07-19; Registration: Vobgycomol;
Risk Retention
FT-Ynft YF-Hn