Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-4 | ARD | 699.870 | 4.33 | Gll | MMM | - | - | - | - | - | Myrcb | Cjimt | 12-14 | 9 | 0.38% | 0.386% | 59.60692 |
H-3 | GHD | 648.810 | 7.73 | Mss | BBB | - | - | - | - | - | Xlpnu | UKRC | 14-16 | 12 | 0.33% | 0.338% | 69.70500 |
C-1 | OEP | 173.800 | 9.20 | M-1 | O-1+ | - | - | - | - | - | Jlzwx | HoxS | -2 ta 0 | -2 | 0.11% | 0.112% | 133.00000 |
L-2 | KAH | 546.390 | 1.80 | Xss | ZZZ | - | - | - | - | - | Sokll | HTKY | 8-10 | 5 | 0.19% | 0.200% | 69.82359 |
K | XJK | 39.468 | 3.95 | Lg3 | FF+ | - | - | - | - | - | Mmokq | Iyemw | 35-40 | 30 | 0.62% | 0.626% | 51.93611 |
Tranche Comments
C-1: First Pay: 2021-07-15; Registration: 144Y/Bqe N;
L-2: First Pay: 2021-07-15; Registration: 144Z/Cjz K;
H-3: First Pay: 2021-07-15; Registration: 144F/Mqe U;
Q-4: First Pay: 2021-07-15; Registration: 144E/Zai Q;
K: First Pay: 2021-07-15; Registration: 144J/Nnw I;
Pricing Speed
100% JJJ pj Bepotppl