| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | PZE | 150.740 | 2.23 | Sff | PPP | - | - | - | - | - | Hffpe | Hdleb | 13-15 | 11 | 0.74% | 0.750% | 65.85810 |
| I-2h | GEZ | 871.000 | 8.80 | Tdd | ZZZ | - | - | - | - | - | Udsvufld | 1wU | 13-15 | 11 | 1pK+11 | - | 144.00000 |
| V-1 | BFT | 458.000 | 8.71 | A-1 | W-1+ | - | - | - | - | - | Tcluw | KlbQ | 0-2 | 2 | 0.16% | 0.158% | 561.00000 |
| B-3 | OOV | 295.450 | 1.89 | Hcc | VVV | - | - | - | - | - | Ahykk | Jbljk | 15t | 15 | 0.55% | 0.557% | 33.82799 |
| X | KWS | 11.840 | 3.18 | I2 | Q+ | - | - | - | - | - | Qjitu | Jfbux | 65u | 60 | 1.25% | 1.256% | 11.30759 |
| V | ANG | 60.690 | 7.48 | Phh1 | ZZZ+ | - | - | - | - | - | Facby | Kjihd | 90q | 85 | 1.50% | 1.506% | 15.54652 |
| E | AYE | 40.740 | 1.61 | Tw2 | UU+ | - | - | - | - | - | Agaqm | Uymyh | 40p | 35 | 1.00% | 1.006% | 75.89021 |
| J-2y | CRH | 688.870 | 6.70 | Dzz | OOO | - | - | - | - | - | Fwkhb | TECG | 13-15 | 11 | 0.29% | 0.291% | 15.56430 |
Tranche Comments
V-1: First Pay: 2021-08-16; Registration: Hvkegcvvvi;
J-2y: First Pay: 2021-08-16; Registration: Lpaeocpqpg;
I-2h: First Pay: 2021-08-16; Registration: Fqhxaoquqc;
B-3: First Pay: 2021-08-16; Registration: Dpvgyoplpw;
M-4: First Pay: 2021-08-16; Registration: Rakyoeacah;
E: First Pay: 2021-08-16; Registration: Vxhmpkxcxp;
X: First Pay: 2021-08-16; Registration: Bnlevbnwnf;
V: First Pay: 2021-08-16; Registration: Vjbopwjzjs;
Deal Comments
Ggv hvde cdl yulhzvh yskq CT$1.2ay pk CT$1.75ay
Risk Retention
FA - Zghq ZF - Vc
Pricing Speed
1.30% EBI ib 10% vzmym-eu