Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | USD | 332.570 | 1.50 | - | - | AA | - | - | - | - | Fixed | EDSF | 65a | 65 | 0.89% | 0.890% | 100.00000 |
C | USD | 46.750 | 1.50 | - | - | A | - | - | - | - | Fixed | EDSF | 80a | 73 | 0.97% | 0.970% | 100.00000 |
D | USD | 46.750 | 1.50 | - | - | BBB | - | - | - | - | Fixed | EDSF | 100a | 90 | 1.14% | 1.140% | 100.00000 |
E | USD | 23.375 | 1.50 | - | - | BB | - | - | - | - | Fixed | EDSF | 215-225 | 205 | 2.28% | 2.290% | 100.00000 |
F | USD | 16.363 | 3.68 | - | - | B | - | - | - | - | Fixed | Swaps | 385-400 | 375 | 4.39% | 4.433% | 100.00000 |
G | USD | 39.950 | 3.83 | - | - | NR | - | - | - | - | Fixed | YLD | - | - | 8.48% | 6.000% | 100.00000 |
Tranche Comments
B: First Pay: 2021-07-25; Registration: 144A Only;
C: First Pay: 2021-07-25; Registration: 144A Only;
D: First Pay: 2021-07-25; Registration: 144A Only;
E: First Pay: 2021-07-25; Registration: 144A Only;
F: First Pay: 2021-07-25; Registration: 144A Only;
G: First Pay: 2021-07-25; Registration: 144A Only;
Pricing Speed
1.30% ABS to 5% Optional Redemption
AllReportsSurveillanceOther