Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | GJC | 89.947 | 7.80 | - | OOO | - | - | OOO | 31.70% | - | Mohrt | Ymhri | 180-185 | 180 | 2.59% | 2.563% | 49.86775 |
B-2 | YBP | 12.847 | 9.61 | - | EE | - | - | ZZ+ | 95.60% | - | Ewvqi | Qkngc | 105-110 | 100 | 1.41% | 1.375% | 13.12652 |
L-1 | JJD | 44.658 | 9.90 | - | EE | - | - | NN | 1.73% | - | Mniss | Xrkjw | 255-260 | 250 | 3.29% | 3.263% | 48.79111 |
K-3 | TJJ | 99.254 | 4.65 | - | R | - | - | M | 56.53% | - | Rstbp | Xrfqf | 125-130 | 115 | 1.56% | 1.525% | 81.68496 |
Z-2 | AUM | 6.568 | 2.90 | - | Z | - | - | A | 3.69% | - | Flonf | Eeezt | 350o | 350 | 4.29% | 4.288% | 13.53346 |
G-1 | EAK | 834.396 | 7.97 | - | BBB | - | - | QQQ | 40.20% | - | Xzoea | Fbdih | 80i | 75 | 1.15% | 1.125% | 13.51699 |
Tranche Comments
G-1: First Pay: 2021-08-25; Registration: 144D/Kyi G;
B-2: First Pay: 2021-08-25; Registration: 144X/Ntg U;
K-3: First Pay: 2021-08-25; Registration: 144A/Bby U;
D-1: First Pay: 2021-08-25; Registration: 144J/Yrn Y;
L-1: First Pay: 2021-08-25; Registration: 144W/Odl X;
Z-2: First Pay: 2021-08-25; Registration: 144Q/Dwv O;
Deal Comments
Fcckgvxc Cejeacckgvi Yxackea gh 3 pexaf xvj 30% NVH
Pricing Speed
20% XHO qq 30% Xytt