| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 192.000 | 0.25 | P-1 | A-1+ | - | - | - | - | - | Fixed | IntL | 0-2 | 0 | 0.118% | 0.118% | 100.00000 |
| A2 | USD | 515.060 | 1.13 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 9-11 | 7 | 0.24% | 0.243% | 99.99675 |
| A3 | USD | 515.060 | 1.94 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 12-14 | 8 | 0.38% | 0.385% | 99.99095 |
| A4 | USD | 106.140 | 2.37 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 12-14 | 9 | 0.48% | 0.483% | 99.99407 |
| B | USD | 89.640 | 2.48 | Aa2 | AA+ | - | - | - | - | - | Fixed | Swaps | 40-45 | 35 | 0.76% | 0.768% | 99.98336 |
Tranche Comments
A1: First Pay: 2021-10-15; Registration: 144A/Reg S;
A2: First Pay: 2021-10-15; Registration: 144A/Reg S;
A3: First Pay: 2021-10-15; Registration: 144A/Reg S;
A4: First Pay: 2021-10-15; Registration: 144A/Reg S;
B: First Pay: 2021-10-15; Registration: 144A/Reg S;
Pricing Speed
100% PPM to 5% clean-up call
AllReportsSurveillanceOther