Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-3 | UZN | 96.600 | 7.00 | - | Q | - | - | - | 78.51% | - | Rqojx | Ammzt | 105-110 | 100 | 1.26% | 1.221% | 80.58531 |
Y-1 | QTO | 96.238 | 7.20 | - | PPP | - | - | - | 79.21% | - | Jnyuz | Zjxjx | 165-170 | 155 | 2.22% | 2.189% | 41.27096 |
R-2 | BTF | 24.767 | 1.00 | - | JJ | - | - | - | 21.20% | - | Lliuy | Bkrfa | 90-95 | 95 | 1.21% | 1.171% | 79.83930 |
E-1 | PHW | 4.201 | 8.10 | - | HH | - | - | - | 5.28% | - | Mzbid | Rxnyc | 250n | 250 | 3.17% | 3.139% | 45.21268 |
F-2 | XNU | 1.491 | 9.70 | - | M- | - | - | - | 3.40% | - | Bfatj | Xjayf | 325g | 325 | 3.93% | 3.889% | 66.85274 |
C-1 | EVF | 110.896 | 8.00 | - | HHH | - | - | - | 82.92% | - | Opckq | Phwiy | 70e | 65 | 0.90% | 0.871% | 17.20029 |
Tranche Comments
C-1: First Pay: 2021-06-25; Registration: 144A/Zvs Y;
R-2: First Pay: 2021-06-25; Registration: 144Y/Vzg X;
U-3: First Pay: 2021-06-25; Registration: 144U/Epm B;
Y-1: First Pay: 2021-06-25; Registration: 144A/Dip R;
E-1: First Pay: 2021-06-25; Registration: 144F/Xnc P;
F-2: First Pay: 2021-06-25; Registration: 144A/Tze G;
Pricing Speed
25% WZI gr 30% Wfqq