| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QNL | 215.400 | 3.44 | - | - | - | - | QQQ | - | - | Vgltg | XPKI | 65-70 | 60 | 0.74% | 0.749% | 54.33988 |
| O | LCQ | 61.760 | 3.85 | - | - | - | - | F | - | - | Ctsri | Sbikj | 485-500 | 470 | 5.08% | 5.137% | 65.58634 |
| J | ZHG | 59.600 | 1.24 | - | - | - | - | T | - | - | Bqfsx | KYCO | 110-120 | 110 | 1.33% | 1.338% | 50.32978 |
| L | MSJ | 81.830 | 6.34 | - | - | - | - | ZZZ | - | - | Gtuyu | AKUU | 175-190 | 165 | 1.92% | 1.934% | 90.20808 |
| L | GGX | 18.400 | 6.39 | - | - | - | - | XX- | - | - | Gfyhp | KLVB | 85-95 | 80 | 1.00% | 1.011% | 32.41520 |
| Y | PUH | 37.250 | 7.37 | - | - | - | - | MM | - | - | Wynkk | Ohnts | 300-315 | 290 | 3.23% | 3.256% | 99.76148 |
Tranche Comments
Y: First Pay: 2021-08-16; Registration: 144F Lcth;
L: First Pay: 2021-08-16; Registration: 144Q Wdlb;
J: First Pay: 2021-08-16; Registration: 144E Jptd;
L: First Pay: 2021-08-16; Registration: 144D Vhmu;
Y: First Pay: 2021-08-16; Registration: 144T Vvmm;
O: First Pay: 2021-08-16; Registration: 144S Pgvb;
Pricing Speed
1.70% HUU qw 15% Fhff