| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 244.000 | 0.26 | - | A-1+ | F1+ | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 385.010 | 1.08 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 9-11 | 7 | 0.22% | 0.221% | 99.99903 |
| A-3 | USD | 385.010 | 2.52 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 13-15 | 10 | 0.44% | 0.442% | 99.99600 |
| A-4 | USD | 100.230 | 3.77 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 11-13 | 9 | 0.64% | 0.647% | 99.97715 |
| B | USD | 35.090 | 3.84 | - | AA | AA | - | - | - | - | Fixed | Swaps | 35a | 28 | 0.84% | 0.849% | 99.97163 |
| C | USD | 17.550 | 3.84 | - | A | A | - | - | - | - | Fixed | Swaps | 55-60 | 50 | 1.06% | 1.069% | 99.97504 |
Tranche Comments
A-1: First Pay: 2021-09-15; Registration: Registered; Comments: Preplaced;
A-2: First Pay: 2021-09-15; Registration: Registered;
A-3: First Pay: 2021-09-15; Registration: Registered;
A-4: First Pay: 2021-09-15; Registration: Registered;
B: First Pay: 2021-09-15; Registration: Registered;
C: First Pay: 2021-09-15; Registration: Registered;
Pricing Speed
1.3% ABS to 10% Call
AllReportsSurveillanceOther