Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | UFZ | 22.643 | 6.10 | Mc2 | TT- | - | LL- | 5.99% | - | Hqoceayb | BYNOV | 120-130 | 120 | LXBEL+120 | - | 503.00000 |
X | ESO | 7.768 | 3.68 | Lq3 | C | - | L- | 4.38% | - | Osmldfow | KBYPT | 160-170 | 160 | VVJVM+160 | - | 441.00000 |
N | MRR | 38.844 | - | B1 | N- | - | JV | - | - | - | - | - | - | - | - | Retained |
Z | MGY | 9.887 | 8.12 | Drr1 | NN+ | - | DD- | 5.12% | - | Vhvpapdl | BHTTR | - | 380 | LGLBC+230 | - | 90.99000 |
V | WFU | 295.957 | 7.23 | All | NNN | - | KKK | 11.99% | - | Uylfroqi | YWXXG | 78 | 78 | RHNCL+78 | - | 999.00000 |
F | JMP | 6.161 | 2.26 | S1 | NNN | - | XXX- | 7.94% | - | Jvhltdiw | CEQOU | 200-210 | 200 | DKBXQ+200 | - | 662.00000 |
Tranche Comments
V: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Ypj L Bfqh;
H: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Wbe A Zeik;
X: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Hfp H Bzuu;
F: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Ybw Z Zjwp;
Z: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Vok A Talb;
N: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Vxj W Jklv; Comments: Mos-itutsa;
Originator(s)
Zmxxq Uejqvfvxu Wqv, Meufm Zttftkx Wqv, Wftvjfx Vfjqtxju Wqv
WA Seasoning (Months)
5.16
WA Term to Maturity (Months)
33.99