Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | MQG | 66.640 | 6.69 | - | II | - | WW | - | - | - | Owjwo | Tuaqx | 130-140 | 130 | 2.42% | 2.442% | 95.87494 |
L-1 | XSC | 82.240 | 3.71 | - | VVV | - | TTT | - | - | - | Jbwffori | 1iG | 85-90 | 80 | 1yR+80 | - | 506.00000 |
R-2 | POH | 123.790 | 2.20 | - | FFF | - | HHH | - | - | - | Fjloo | Tbnkq | 85-90 | 75 | 1.76% | 1.767% | 37.65884 |
E | WZH | 53.290 | 3.59 | - | QQQ | - | EEE | - | - | - | Wlbpr | Hvbqa | 285-300 | 265 | 3.78% | 3.818% | 29.28003 |
Z | APT | 95.460 | 9.73 | - | L | - | R | - | - | - | Acmlp | Tuexm | 175-185 | 160 | 2.72% | 2.738% | 88.20916 |
Tranche Comments
L-1: First Pay: 2021-08-25; Registration: 144B/Mrd L;
R-2: First Pay: 2021-08-25; Registration: 144Y/Kqq Y;
O: First Pay: 2021-08-25; Registration: 144F/Gpa B;
Z: First Pay: 2021-08-25; Registration: 144X/Apl Y;
E: First Pay: 2021-08-25; Registration: 144B/Mpk Q;
Collateral
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