Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | BXR | 270.000 | 8.46 | T-1 | - | V1+ | - | - | - | - | Gfkvk | FwwZ | 6-8 | 5 | 0.18% | 0.182% | 609.00000 |
N-2 | CUT | 414.000 | 6.37 | Lgg | - | KKK | - | - | - | - | Nlovw | IINH | 19-21 | 15 | 0.33% | 0.335% | 98.25700 |
N | YMO | 31.700 | 4.46 | In3 | - | L | - | - | - | - | Uvqwk | Kejts | 55s | 50 | 0.94% | 0.944% | 89.54862 |
W | REL | 69.400 | 3.39 | Znn1 | - | KKK | - | - | - | - | Ewbih | Sfcza | 85k | 77 | 1.21% | 1.214% | 27.98113 |
K | VRF | 99.000 | 3.32 | Fn1 | - | MM | - | - | - | - | Wpfxe | Nyzrg | 40r | 37 | 0.81% | 0.814% | 51.62350 |
Q-3 | PHH | 658.600 | 8.74 | Rxx | - | EEE | - | - | - | - | Sogrj | Izzos | 21-23 | 18 | 0.53% | 0.532% | 91.80409 |
Tranche Comments
K-1: First Pay: 2021-10-22; Registration: 144Y/Gvh L;
N-2: First Pay: 2021-10-22; Registration: 144Z/Phi V;
Q-3: First Pay: 2021-10-22; Registration: 144B/Qko E;
K: First Pay: 2021-10-22; Registration: 144O/Vns T;
N: First Pay: 2021-10-22; Registration: 144Q/Izl C;
W: First Pay: 2021-10-22; Registration: 144E/Okx T;
Risk Retention
OW - Gykp QO - Bx
Pricing Speed
0% ILT in 15% Ihxx