| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z4 | JBQ | 82.180 | 9.57 | - | NNN | QQQ | - | - | - | - | Jhrcw | Lkgkw | 10-12 | 7 | 0.50% | 0.502% | 82.95944 |
| U2 | JEK | 563.000 | 8.12 | - | DDD | DDD | - | - | - | - | Faxnr | OEXR | 10-12 | 7 | 0.24% | 0.242% | 33.44666 |
| Z | QGC | 97.220 | 4.90 | - | DDD | RRR | - | - | - | - | - | - | - | - | - | - | Retained |
| J | EVE | 79.330 | 5.11 | - | LL | EE | - | - | - | - | Xtbvf | Zukgk | 35-40 | 30 | 0.76% | 0.768% | 99.78439 |
| E1 | LHX | 569.000 | 5.50 | - | F-1+ | L1+ | - | - | - | - | Tugmx | VpgS | 0-3 | 0 | 0.13% | 0.129% | 921.00000 |
| Z | KFV | 85.400 | 1.20 | - | Z | Z | - | - | - | - | Pkfbr | Dezpx | 55p | 55 | 1.03% | 1.040% | 69.40670 |
| W3 | ORE | 344.000 | 4.00 | - | LLL | RRR | - | - | - | - | Vzold | Kfvbe | 11-13 | 7 | 0.39% | 0.391% | 36.14657 |
Tranche Comments
U2: First Pay: 2021-09-20; Registration: Mhoveghphx;
E1: First Pay: 2021-09-20; Registration: Xqagrqqzqr;
Z4: First Pay: 2021-09-20; Registration: Abkjacbibn;
Z: First Pay: 2021-09-20; Registration: Gvmwyuvuvg;
Z: First Pay: 2021-09-20; Registration: Iazmhpatad;
W3: First Pay: 2021-09-20; Registration: Pznfyizuzo;
J: First Pay: 2021-09-20; Registration: Dyhmqnytyq;
Pricing Speed
100% SSO zc Elzcwqzq