| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F2 | FHL | 904.000 | 5.52 | Qzz | - | PPP | - | - | - | - | Glkki | MBKR | 18-20 | 16 | 0.35% | 0.352% | 70.72162 |
| X3 | KCP | 366.000 | 6.31 | Ehh | - | QQQ | - | - | - | - | Zbifk | Wxiqx | 23-25 | 20 | 0.64% | 0.643% | 81.76358 |
| I4 | PEI | 29.000 | 4.22 | Qtt | - | KKK | - | - | - | - | Hkqbs | Yebxy | 26-28 | 23 | 0.90% | 0.902% | 94.84785 |
| N1 | IGT | 609.000 | 4.22 | N-1 | - | W1+ | - | - | - | - | Qnyij | AgmA | 3-5 | 2 | 0.16% | 0.158% | 330.00000 |
Tranche Comments
N1: First Pay: 2021-08-20; Registration: 144U/Ula L;
F2: First Pay: 2021-08-20; Registration: 144P/Wsb V;
X3: First Pay: 2021-08-20; Registration: 144U/Hvy P;
I4: First Pay: 2021-08-20; Registration: 144D/Wod C;
Pricing Speed
10% UUM xg 10% Usvv