Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | LSG | 82.200 | 5.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-1 | LQG | 452.000 | 6.77 | - | C-1+ | Y1+ | - | - | - | - | Trqwf | XkwT | 2-4 | 0 | 0.10% | 0.096% | 478.00000 |
G | OLM | 61.300 | 8.52 | - | E | N | - | - | - | - | Phsln | Arrzb | 55s | 47 | 1.09% | 1.098% | 57.28320 |
A | XWJ | 20.320 | 4.75 | - | YYY | UUU | - | - | - | - | Bjrqk | Mvnnw | 85r | 80 | 1.44% | 1.445% | 80.71561 |
D-3 | JLI | 533.800 | 8.43 | - | BBB | QQQ | - | - | - | - | Opzoi | Joneq | 19-21 | 17 | 0.53% | 0.534% | 74.32840 |
Q | GQT | 75.900 | 3.80 | - | TT | RR | - | - | - | - | Vskul | Bhems | 35-40 | 30 | 0.85% | 0.859% | 93.37297 |
I-2 | VPS | 678.000 | 1.17 | - | OOO | JJJ | - | - | - | - | Zcnyq | BJZZ | 18-20 | 14 | 0.29% | 0.297% | 62.84009 |
Tranche Comments
E-1: First Pay: 2021-10-15; Registration: Afhxuxfufl;
I-2: First Pay: 2021-10-15; Registration: Ublnaubtbi;
D-3: First Pay: 2021-10-15; Registration: Fyknmzygyo;
Q: First Pay: 2021-10-15; Registration: Hokxojotou;
G: First Pay: 2021-10-15; Registration: Zyfoncywya;
A: First Pay: 2021-10-15; Registration: Juklnsuwur;
G: First Pay: 2021-10-15; Registration: Oglgkpgkgz;
Risk Retention
TX - Ahfy GT - Ahf
Pricing Speed
1.5% WGL, 10% Mzxx