Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-3 | RPZ | 456.600 | 9.20 | Dww | FFF | - | - | - | - | - | Zugnu | LRXQ | 20i | 17 | 0.35% | 0.356% | 59.86386 |
J | KLQ | 768.460 | 8.87 | Ky3 | R | - | - | - | - | - | Gqcih | Sxxhf | 55-60 | 45 | 0.87% | 0.873% | 78.10132 |
F | BZT | 206.750 | 7.24 | Ozz | AA | - | - | - | - | - | Ikvit | YGTG | 35-40 | 30 | 0.58% | 0.582% | 18.66911 |
R | VFT | 485.820 | 9.73 | Zyy3 | GGG | - | - | - | - | - | Uhvme | Nadad | 80-85 | 80 | 1.39% | 1.398% | 13.93963 |
C-1 | FWQ | 120.000 | 9.10 | Y-1 | O-1+ | - | - | - | - | - | Ghwor | QgeL | 3-5 | 5 | 0.14% | 0.138% | 859.00000 |
X-2 | BQX | 422.000 | 1.40 | Xqq | RRR | - | - | - | - | - | Gyzuv | ERRR | 22b | 22 | 0.36% | 0.369% | 35.80050 |
Tranche Comments
C-1: First Pay: 2021-09-15; Registration: Tyvlzoyjyk;
X-2: First Pay: 2021-09-15; Registration: Xnffmfnnnn;
S-3: First Pay: 2021-09-15; Registration: Iwcjumwlwl;
F: First Pay: 2021-09-15; Registration: Vaegjgajak;
J: First Pay: 2021-09-15; Registration: Jpqfappgpw;
R: First Pay: 2021-09-15; Registration: Yjjzafjujb;