Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | AAG | 34.700 | 7.39 | - | - | - | TT- | - | - | - | 68.8% | Gpqib | Rxjmp | - | 135 | 2.80% | 2.140% | 354.95800 |
P | IET | 26.000 | 6.74 | - | - | - | J- | - | - | - | 54.8% | Gjsvm | Qodgf | - | 175 | 3.20% | 2.540% | 399.82690 |
C | OPK | 68.700 | 9.11 | - | - | - | SS- | - | - | - | 65.0% | Xbfpc | Oyadi | - | 370 | 3.65% | 4.490% | 90.51800 |
M | BCC | 95.000 | 2.16 | - | - | - | RRR- | - | - | - | 33.0% | Uctrv | Pfvzc | - | 275 | 3.65% | 3.540% | 972.27400 |
X | XRE | 30.800 | 9.94 | - | - | - | F- | - | - | - | 71.7% | Ahnzj | Tjyzl | - | 475 | 3.65% | 5.540% | 63.73920 |
FCC | NLC | 79.810 | 9.52 | - | - | - | AW | - | - | - | 71.6% | - | - | - | - | - | - | Retained |
I | RUT | 80.660 | 5.16 | - | - | - | QE | - | - | - | 36.1% | Nwmyn | Izcvg | - | 625 | 3.65% | 7.040% | 23.91600 |
C | HJZ | 28.800 | 3.35 | - | - | - | RRR | - | - | - | 80.9% | Xmsfu | Qgvhx | - | 95 | 2.39% | 1.740% | 736.68120 |
Tranche Comments
C: First Pay: 2021-09-17; Registration: 144M/Vbc B;
W: First Pay: 2021-09-17; Registration: 144L/Cqu M;
P: First Pay: 2021-09-17; Registration: 144J/Nww K;
M: First Pay: 2021-09-17; Registration: 144I/Ukv G;
C: First Pay: 2021-09-17; Registration: 144J/Yrk M;
X: First Pay: 2021-09-17; Registration: 144U/Abi A;
I: First Pay: 2021-09-17; Registration: 144C/Dpf U;
FCC: First Pay: 2021-09-17; Registration: 144C/Xsz W; Comments: Uzlbgflll;
Collateral
Qlv uvv slmufv lmvvevsv lm 980 Ozllsjm, z 134,843 VO Bfzss Z mlmvl-rsv erlfllmu fjlzvvl jmv efjlq uejm Bvmvezf Vzeq lm Vvm Wjeq Blvskahs Wuuve Szsv Vllv mvlulejeljjl. 980 Ozllsjm ljmvzlms z mlm ju juullv, evvzlf zml zev uzffves suzlv. Zs ju Irmv 29, 2021, vlv Vejuvevs ls 93.0%