| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | ZYA | 929.270 | 3.77 | - | - | FFF | - | UUU | 19.40% | - | Aqflb | Rwegj | 65-70 | 65 | 1.03% | 1.006% | 88.83267 |
| O-1 | JJE | 8.458 | 5.90 | - | - | BB | - | AAA- | 7.24% | - | Jmjze | Oeidc | 235-250 | 245 | 3.20% | 3.161% | 73.43728 |
| X-1 | AKM | 48.150 | 4.80 | - | - | III- | - | NNN+ | 2.43% | - | Zioah | Tefly | 155-165 | 155 | 2.29% | 2.261% | 43.60591 |
| W-2 | RUL | 52.326 | 6.14 | - | - | GG | - | KK+ | 78.48% | - | Lclcb | Rrtmo | 90-95 | 85 | 1.24% | 1.206% | 11.74812 |
| N-3 | QKX | 99.109 | 5.89 | - | - | G | - | E+ | 6.36% | - | Nnlvt | Ibezx | 105-110 | 105 | 1.45% | 1.406% | 87.67217 |
Tranche Comments
K-1: First Pay: 2021-09-27; Registration: 144N/Jiu N;
W-2: First Pay: 2021-09-27; Registration: 144F/Jsk Z;
N-3: First Pay: 2021-09-27; Registration: 144Z/Gug E;
X-1: First Pay: 2021-09-27; Registration: 144A/Yjy B;
O-1: First Pay: 2021-09-27; Registration: 144E/Ilb F;
Pricing Speed
25% QEA we 30% Qnff