| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | THK | 367.800 | 4.25 | Bvv | JJJ | - | - | - | - | - | Kbctu | AYZY | 15-17 | 13 | 0.30% | 0.301% | 62.14477 |
| O1 | PAX | 218.000 | 7.69 | B-1 | M-1+ | - | - | - | - | - | Kquuc | VcuU | 2-4 | 0 | 0.14% | 0.138% | 678.00000 |
| R3 | FUP | 324.910 | 3.10 | Rnn | RRR | - | - | - | - | - | Hrlzg | Hcgeg | 17-19 | 12 | 0.36% | 0.366% | 29.91001 |
| E | GML | 92.600 | 3.99 | Naa | KK | - | - | - | - | - | Gynfa | Ubium | 40-45 | 30 | 0.61% | 0.613% | 84.67531 |
| E | CWA | 53.900 | 6.48 | Zx2 | F | - | - | - | - | - | Bmmvh | Jjolf | 60-65 | 52 | 0.88% | 0.891% | 62.69897 |
| L | UFB | 87.820 | 8.60 | A1 | RRR | - | - | - | - | - | Zvpms | Rtnlg | 90-95 | 85 | 1.29% | 1.300% | 55.65217 |
Tranche Comments
O1: First Pay: 2021-08-20; Registration: 144B/Lqp U;
Q2: First Pay: 2021-08-20; Registration: 144C/Vry Q;
R3: First Pay: 2021-08-20; Registration: 144F/Wqy A;
E : First Pay: 2021-08-20; Registration: 144Z/Gzp M;
E: First Pay: 2021-08-20; Registration: 144P/Yso G;
L: First Pay: 2021-08-20; Registration: 144A/Rqi V;
Pricing Speed
0.00% SLT sg 10% Ssee