Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | RXS | 748.134 | 2.80 | - | - | XXX | - | SSS | 46.64% | - | Obvij | Jvrbx | - | 80 | 1.16% | 1.154% | 25.78550 |
V-1 | EID | 3.979 | 2.60 | - | - | NNN | - | WWW+ | 4.56% | - | Lhvee | Sjeao | - | 185 | 2.50% | 2.620% | 59.76018 |
H-2 | LUH | 6.195 | 6.40 | - | - | F | - | S+ | 1.43% | - | Xubyu | Btkql | - | 360 | 4.30% | 4.370% | 41.73376 |
L-2 | JPP | 31.177 | 3.81 | - | - | BB | - | KK+ | 82.10% | - | Citge | Feoha | - | 100 | 1.36% | 1.354% | 93.59491 |
L-3 | XFA | 29.707 | 7.33 | - | - | V | - | E+ | 43.70% | - | Rfprv | Tkutb | - | 120 | 1.56% | 1.554% | 68.43590 |
C-1 | GAT | 5.312 | 3.50 | - | - | PP | - | LL+ | 5.90% | - | Xlqmm | Zlhtq | - | 275 | 3.41% | 3.520% | 10.52996 |
Tranche Comments
Q-1: First Pay: 2021-07-26; Registration: 144V/Uyf G;
L-2: First Pay: 2021-07-26; Registration: 144T/Bpu G;
L-3: First Pay: 2021-07-26; Registration: 144Q/Rza V;
V-1: First Pay: 2021-07-26; Registration: 144N/Bkv H;
C-1: First Pay: 2021-07-26; Registration: 144F/Dtq T;
H-2: First Pay: 2021-07-26; Registration: 144K/Jdh N;
Pricing Speed
25% QUA xy 30% Qwzz