Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | VGS | 83.800 | 2.54 | I-1 | - | H1+ | - | - | - | - | Jgcsf | VniC | 5-7 | 4 | 0.16% | 0.162% | 526.00000 |
C4 | TSY | 28.200 | 3.65 | Tqq | - | KKK | - | - | - | - | Ojcmu | Acvjh | 56-58 | 57 | 1.27% | 1.283% | 99.69436 |
V2 | KCR | 831.500 | 8.73 | Ykk | - | AAA | - | - | - | - | Gbwyh | EMDS | 23-25 | 21 | 0.39% | 0.393% | 69.36070 |
T3 | OPD | 87.100 | 9.84 | Nrr | - | EEE | - | - | - | - | Ajbtd | Ngcrk | 45-47 | 45 | 0.86% | 0.870% | 75.37512 |
Tranche Comments
B1: First Pay: 2021-09-10; Registration: 144D/Xit F;
V2: First Pay: 2021-09-10; Registration: 144Q/Ojc R;
T3: First Pay: 2021-09-10; Registration: 144A/Xci B;
C4: First Pay: 2021-09-10; Registration: 144Z/Jhz H;
Deal Comments
Rzyjct Ruugbhdtbx HEC(R&X). Xruujct Ruugbhddtbx RGX
Risk Retention
OW - Aqwe QO - Zr