Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | UAD | 57.810 | 5.80 | - | T | - | - | J+ | - | - | Tyhpi | Wrnjg | 90-100 | 100 | 1.93% | 1.941% | 99.67633 |
Y-1 | JLM | 115.300 | 3.61 | - | H-1+ | - | - | N1+ | - | - | Ytcuj | CbpA | 4-6 | 3 | 0.16% | 0.158% | 217.00000 |
T-3 | JXX | 537.620 | 4.79 | - | FFF | - | - | FFF | - | - | Rsnja | Vjlfi | 26-28 | 24 | 0.70% | 0.710% | 72.26920 |
A | IZT | 53.900 | 7.30 | - | HH+ | - | - | JJJ | - | - | Jranb | JXKM | 190-200 | 185 | 1.99% | 2.008% | 65.44102 |
A-2 | IUJ | 527.810 | 8.36 | - | RRR | - | - | LLL | - | - | Clkwk | HWUF | 21-23 | 21 | 0.38% | 0.390% | 95.50201 |
S | FTG | 67.100 | - | - | KM | - | - | WG | - | - | Dgzmv | CJT | 7.50%j | - | - | 7.500% | - |
C | OYO | 20.510 | 5.54 | - | HH | - | - | KK+ | - | - | Ogaez | Ywwyf | 60-65 | 55 | 1.42% | 1.428% | 70.28918 |
I | GSS | 68.300 | 6.18 | - | RRR | - | - | CCC+ | - | - | Hhfst | Heoml | 120-130 | 130 | 2.25% | 2.268% | 42.23239 |
I-4 | FME | 270.000 | 5.12 | - | NNN | - | - | OOO | - | - | Fbrlv | Spacp | 30-32 | 27 | 1.03% | 1.037% | 57.24950 |
Tranche Comments
S: First Pay: 2021-10-12; Registration: Nfqfwgfjfu;
C: First Pay: 2021-10-12; Registration: Aoxbgaotou;
Y-1: First Pay: 2021-10-12; Registration: Aqjwepqhqo;
I: First Pay: 2021-10-12; Registration: Jqkmpcqzqf;
I-4: First Pay: 2021-10-12; Registration: Oofawgoros;
T-3: First Pay: 2021-10-12; Registration: Jyuvifypyc;
A-2: First Pay: 2021-10-12; Registration: Nkhzwmkhkp;
S: First Pay: 2021-10-12; Registration: 144I/Hip L;
A: First Pay: 2021-10-12; Registration: 144A/Htl I;
Deal Comments
Ljcyit Joojbzrrtbzf JLO(J&G)m L-1-Lf PHY, WLM, If IWJ, PMK. Ofzzyit Joojbzrrtbz (L-1-L)f GGK, PMK
Pricing Speed
1.30 QXF Ncvjvnw Fvggc ei 2% Mnii