Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | LDC | 99.932 | - | S1 | K- | - | WC | - | - | - | - | - | - | - | - | Retained |
O | MOV | 107.308 | 7.55 | Wkk | DDD | - | EEE | 58.90% | - | Ljhyodmn | VVXPG | 78 | 78 | WLOGF+78 | - | 262.00000 |
F | OKT | 4.241 | 9.93 | Ra3 | N | - | J- | 7.96% | - | Lhjbsdhm | UXOST | 160-170 | 160 | PCBOP+160 | - | 472.00000 |
G | ILN | 2.866 | 8.89 | Xtt1 | ZZ+ | - | TT- | 2.18% | - | Fzrmfdsx | BZQFE | - | 380 | MJCKG+230 | - | 31.99500 |
O | XLC | 2.121 | 2.13 | N1 | PPP | - | XXX- | 9.87% | - | Nmbjcyfj | FDWSI | 200-210 | 200 | BXXWF+200 | - | 423.00000 |
Q | NCL | 81.926 | 7.79 | Dn2 | NN- | - | EE- | 9.23% | - | Aezzkqed | XFHUM | 120-130 | 120 | MFKFV+120 | - | 250.00000 |
Tranche Comments
O: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Nfp Y Hrjn;
Q: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Vqm K Emop;
F: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Lzz X Cklc;
O: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Mcw J Jhph;
G: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Iqe S Emka;
B: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Fkw V Mdom; Comments: Dvm-gpizmh;
Originator(s)
Qujjf Ismfxgxjd Kfv, Xsxgz Qwzgzsj Kfv, Kgzvhgd Pgmfzjmd Kfv
WA Seasoning (Months)
9.72
WA Term to Maturity (Months)
80.89