| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | WPP | 6.625 | 5.70 | - | U- | - | - | - | 4.70% | - | Faqkx | Bhwvx | 325p | 325 | 3.93% | 3.889% | 78.24011 |
| F-1 | EWY | 619.152 | 2.00 | - | OOO | - | - | - | 28.71% | - | Mfryx | Xgvrz | 70v | 65 | 0.90% | 0.871% | 35.62550 |
| G-2 | MHI | 60.625 | 5.00 | - | BB | - | - | - | 29.80% | - | Hgpjm | Ovqbl | 90-95 | 95 | 1.21% | 1.171% | 27.63690 |
| V-1 | QSM | 92.872 | 7.40 | - | EEE | - | - | - | 80.22% | - | Oqcoh | Hbmgy | 165-170 | 155 | 2.22% | 2.189% | 54.92032 |
| V-1 | PMO | 7.641 | 7.20 | - | YY | - | - | - | 3.28% | - | Rlxmr | Mdaug | 250k | 250 | 3.17% | 3.139% | 29.52641 |
| Y-3 | FYS | 40.460 | 7.00 | - | O | - | - | - | 38.47% | - | Gnknj | Vjkhm | 105-110 | 100 | 1.26% | 1.221% | 55.47393 |
Tranche Comments
F-1: First Pay: 2021-06-25; Registration: 144E/Mxh J;
G-2: First Pay: 2021-06-25; Registration: 144D/Meq Z;
Y-3: First Pay: 2021-06-25; Registration: 144F/Jqj Y;
V-1: First Pay: 2021-06-25; Registration: 144C/Vzu P;
V-1: First Pay: 2021-06-25; Registration: 144Y/Uul M;
P-2: First Pay: 2021-06-25; Registration: 144X/Dks E;
Pricing Speed
25% FGG tt 30% Faww