Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | JTC | 56.108 | - | Y1 | O- | - | GR | - | - | - | - | - | - | - | - | Retained |
N | TOS | 18.236 | 8.15 | Ph2 | WW- | - | II- | 7.26% | - | Tmbrpjfi | SZTLA | 120-130 | 120 | MZVKV+120 | - | 768.00000 |
H | WRA | 1.991 | 4.90 | Ybb1 | XX+ | - | MM- | 1.65% | - | Kkjlmxso | SMPDE | - | 380 | SUHVX+230 | - | 59.62800 |
A | ZAS | 2.546 | 7.98 | Q1 | QQQ | - | ZZZ- | 2.62% | - | Nulalvbd | KHVZD | 200-210 | 200 | MYTUF+200 | - | 573.00000 |
C | LDS | 272.442 | 8.60 | Npp | RRR | - | WWW | 36.84% | - | Afrstvfy | TPMJZ | 78 | 78 | THUFD+78 | - | 378.00000 |
Q | FAY | 4.504 | 6.29 | Hd3 | E | - | R- | 5.93% | - | Rhppqyrg | WYFVW | 160-170 | 160 | BWCFR+160 | - | 910.00000 |
Tranche Comments
C: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Yai F Tugg;
N: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Ljq D Mboy;
Q: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Xvv N Tqmr;
A: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Qkd T Ygwk;
H: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Cpx Y Dtnj;
J: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Yfz Y Gwoi; Comments: Xwt-fsxate;
Originator(s)
Uvwwk Sxtkhghwq Mkr, Ixmgo Uvogosw Mkr, Mgorjgz Hgtkowtq Mkr
WA Seasoning (Months)
1.49
WA Term to Maturity (Months)
59.25