| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | NKN | 40.248 | 6.00 | - | NN | - | - | - | 55.90% | - | Grynv | Zovcb | 90-95 | 95 | 1.21% | 1.171% | 58.61758 |
| C-1 | AEY | 1.884 | 4.20 | - | EE | - | - | - | 4.63% | - | Jspsg | Gdiiy | 250l | 250 | 3.17% | 3.139% | 69.74512 |
| D-1 | PYH | 754.366 | 5.00 | - | AAA | - | - | - | 24.21% | - | Lropa | Wbwxz | 70l | 65 | 0.90% | 0.871% | 95.72576 |
| P-1 | YOS | 70.767 | 8.10 | - | YYY | - | - | - | 10.19% | - | Mvink | Alive | 165-170 | 155 | 2.22% | 2.189% | 67.88799 |
| I-3 | INH | 40.230 | 2.00 | - | D | - | - | - | 20.54% | - | Cpktw | Wiogn | 105-110 | 100 | 1.26% | 1.221% | 93.64443 |
| K-2 | AMM | 1.313 | 8.80 | - | G- | - | - | - | 9.80% | - | Dmphl | Vdkhf | 325a | 325 | 3.93% | 3.889% | 23.47417 |
Tranche Comments
D-1: First Pay: 2021-06-25; Registration: 144N/Crc C;
U-2: First Pay: 2021-06-25; Registration: 144O/Bqi H;
I-3: First Pay: 2021-06-25; Registration: 144U/Ahr U;
P-1: First Pay: 2021-06-25; Registration: 144L/Vau G;
C-1: First Pay: 2021-06-25; Registration: 144Y/Xbn F;
K-2: First Pay: 2021-06-25; Registration: 144P/Wkc Z;
Pricing Speed
25% IQU sr 30% Iess