| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B4 | RXB | 35.000 | 7.25 | Pee | - | CCC | - | - | - | - | Mfjgz | Ovwas | 15-17 | 15 | 0.74% | 0.747% | 94.36472 |
| C3 | ZBP | 728.000 | 6.76 | Rtt | - | XXX | - | - | - | - | Ltbqu | Aijor | 15-17 | 13 | 0.56% | 0.562% | 98.55822 |
| Z2 | LRB | 831.530 | 2.23 | Stt | - | PPP | - | - | - | - | Xumhy | EGAZ | 8-10 | 6 | 0.26% | 0.264% | 12.88227 |
| B1 | NAJ | 770.000 | 3.13 | M-1 | - | G1+ | - | - | - | - | Glrag | NajQ | 0-3 | 2 | 0.17% | 0.165% | 331.00000 |
Tranche Comments
B1: First Pay: 2021-08-16; Registration: 144A/Pho S;
Z2: First Pay: 2021-08-16; Registration: 144H/Jzs U;
C3: First Pay: 2021-08-16; Registration: 144F/Dsk U;
B4: First Pay: 2021-08-16; Registration: 144O/Knx P;
Risk Retention
ZJ - Cxc, VZ - Qt
Pricing Speed
6% LYF wk 10% Lpaa