Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2 | FOO | 384.600 | 1.31 | Ekk | - | AAA | - | - | - | - | Hzsje | OLLC | 23-25 | 21 | 0.39% | 0.393% | 52.95250 |
B3 | ZLX | 92.400 | 2.28 | Mii | - | NNN | - | - | - | - | Gafve | Unhdh | 45-47 | 45 | 0.86% | 0.870% | 99.59191 |
M4 | PFH | 10.800 | 2.19 | Vjj | - | ZZZ | - | - | - | - | Wbtyp | Mgnmy | 56-58 | 57 | 1.27% | 1.283% | 50.98544 |
D1 | QOP | 73.400 | 8.39 | J-1 | - | U1+ | - | - | - | - | Olfnd | JkjZ | 5-7 | 4 | 0.16% | 0.162% | 172.00000 |
Tranche Comments
D1: First Pay: 2021-09-10; Registration: 144G/Mpv J;
W2: First Pay: 2021-09-10; Registration: 144O/Ubu Q;
B3: First Pay: 2021-09-10; Registration: 144X/Fvq Q;
M4: First Pay: 2021-09-10; Registration: 144X/Hps V;
Deal Comments
Fzwxmm Cfflytumyk GSR(C&W). Fpiixmm Cfflytuumyk CBF
Risk Retention
TU - Orkf JT - Ug