Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | LGJ | 464.306 | 5.80 | - | - | - | FFF | - | 23.60% | - | Dcnbq | Meioe | - | 100 | 1.74% | 1.749% | 39.15000 |
K-1 | RNX | 90.431 | 4.50 | - | - | - | LLL | - | 44.90% | - | Ehjuu | Aqdmv | - | 170 | 2.94% | 2.959% | 74.32378 |
T-1 | HZI | 16.887 | 5.40 | - | - | - | XX | - | 4.60% | - | Woksl | Vfaxl | - | 250 | 3.73% | 3.759% | 45.80706 |
I-2 | RJB | 20.189 | 3.70 | - | - | - | V | - | 92.40% | - | Mwyyn | Iimto | - | 145 | 2.69% | 2.709% | 60.30858 |
Y-2 | ZAT | 96.260 | 6.10 | - | - | - | F | - | 4.41% | - | HBL | Bdgka | - | 325 | - | 4.509% | 27.31035 |
Tranche Comments
J-1: First Pay: 2021-08-25; Registration: 144N/Tno F;
I-2: First Pay: 2021-08-25; Registration: 144A/Xeu W;
K-1: First Pay: 2021-08-25; Registration: 144B/Ydj W;
T-1: First Pay: 2021-08-25; Registration: 144O/Mck P;
Y-2: First Pay: 2021-08-25; Registration: 144D/Qyq L;