Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | YWN | 409.698 | 7.58 | - | - | - | QQQ | - | 16.80% | - | Icies | Qtnyv | - | 100 | 1.74% | 1.749% | 83.24000 |
E-2 | JNQ | 94.128 | 6.50 | - | - | - | E | - | 48.60% | - | Usftn | Bnvft | - | 145 | 2.69% | 2.709% | 56.35256 |
P-1 | VMI | 38.803 | 6.70 | - | - | - | ZZZ | - | 56.50% | - | Psycq | Ugkcz | - | 170 | 2.94% | 2.959% | 61.43050 |
W-1 | PEP | 13.187 | 8.40 | - | - | - | CC | - | 5.20% | - | Hlzcv | Awmcx | - | 250 | 3.73% | 3.759% | 68.45439 |
B-2 | MXB | 77.590 | 4.30 | - | - | - | V | - | 1.28% | - | UPR | Voxgv | - | 325 | - | 4.509% | 34.68904 |
Tranche Comments
Y-1: First Pay: 2021-08-25; Registration: 144P/Jnd E;
E-2: First Pay: 2021-08-25; Registration: 144Z/Plo Q;
P-1: First Pay: 2021-08-25; Registration: 144A/Kfs S;
W-1: First Pay: 2021-08-25; Registration: 144F/Pjc K;
B-2: First Pay: 2021-08-25; Registration: 144B/Dfy U;