Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | VVP | 506.290 | 3.63 | - | RRR | - | DDD | - | - | - | Bsica | Yzrjh | 85-90 | 75 | 1.76% | 1.767% | 56.86222 |
O-1 | MSY | 99.690 | 9.86 | - | DDD | - | SSS | - | - | - | Izkcqdlr | 1wR | 85-90 | 80 | 1gF+80 | - | 534.00000 |
M | URG | 19.530 | 3.66 | - | CC | - | EE | - | - | - | Cmbqj | Fitry | 130-140 | 130 | 2.42% | 2.442% | 50.68112 |
I | HYR | 66.180 | 9.85 | - | N | - | S | - | - | - | Lnsgh | Khnqf | 175-185 | 160 | 2.72% | 2.738% | 78.32881 |
F | EFA | 53.810 | 3.95 | - | HHH | - | SSS | - | - | - | Rrbqo | Wxfhe | 285-300 | 265 | 3.78% | 3.818% | 89.71525 |
Tranche Comments
O-1: First Pay: 2021-08-25; Registration: 144B/Vrd G;
D-2: First Pay: 2021-08-25; Registration: 144J/Kjz K;
M: First Pay: 2021-08-25; Registration: 144Q/Aco I;
I: First Pay: 2021-08-25; Registration: 144C/Zqu U;
F: First Pay: 2021-08-25; Registration: 144U/Jwi V;
Collateral
Ds-Wpcjjx Elshuxa Elacsx