Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | USD | 409.531 | 1.44 | Aa2 | - | - | - | - | - | - | Fixed | EDSF | 62-65 | 55 | 0.76% | 0.761% | 100.00000 |
C | USD | 31.500 | 1.44 | A2 | - | - | - | - | - | - | Fixed | EDSF | 75-80 | 65 | 0.86% | 0.861% | 100.00000 |
D | USD | 40.500 | 1.44 | Baa2 | - | - | - | - | - | - | Fixed | EDSF | 95a | 80 | 1.01% | 1.011% | 100.00000 |
E | USD | 18.000 | 1.44 | Ba2 | - | - | - | - | - | - | Fixed | EDSF | 205-215 | 190 | 2.10% | 2.111% | 100.00000 |
F | USD | 17.100 | 3.43 | B2 | - | - | - | - | - | - | Fixed | Swaps | 340-360 | 310 | 3.69% | 3.722% | 100.00000 |
G | USD | 27.900 | 3.22 | NR | - | - | - | - | - | - | Fixed | YLD | 5.75-6.00% | - | 9.81% | 5.000% | 100.00000 |
Tranche Comments
B: First Pay: 2021-09-25; Registration: 144A Only;
C: First Pay: 2021-09-25; Registration: 144A Only;
D: First Pay: 2021-09-25; Registration: 144A Only;
E: First Pay: 2021-09-25; Registration: 144A Only;
F: First Pay: 2021-09-25; Registration: 144A Only;
G: First Pay: 2021-09-25; Registration: 144A Only;
Pricing Speed
1.30% ABS to 10% Optional Redemption
AllReportsSurveillanceOther