Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | GJP | 528.000 | 7.38 | - | H-1+ | P1+ | - | - | - | - | Jqvru | XukX | 0 xk 2 | -1 | 0.12% | 0.118% | 855.00000 |
R-3 | NHR | 330.210 | 7.89 | - | TTT | NNN | - | - | - | - | Haouy | LUIE | 11-13 | 9 | 0.37% | 0.380% | 84.43118 |
K-2 | MMU | 625.340 | 2.70 | - | KKK | PPP | - | - | - | - | Pboae | RBUF | 9-11 | 7 | 0.24% | 0.241% | 16.41347 |
R | OIG | 30.230 | 3.25 | - | B+ | C+ | - | - | - | - | Ufvma | Ehucz | 55f | 48 | 0.90% | 0.906% | 78.17829 |
G | OLC | 98.410 | 6.77 | - | XX | NN+ | - | - | - | - | Yvkhz | Hvgxw | 35d | 28 | 0.66% | 0.670% | 60.15921 |
R-4 | NXS | 38.850 | 9.43 | - | EEE | BBB | - | - | - | - | Popcm | Fzrka | 9-11 | 5 | 0.40% | 0.408% | 66.68405 |
Tranche Comments
X-1: First Pay: 2021-10-15; Registration: Vvbwmovlvf;
K-2: First Pay: 2021-10-15; Registration: Mcbuxgcecv;
R-3: First Pay: 2021-10-15; Registration: Ekvaahkeku;
R-4: First Pay: 2021-10-15; Registration: Jhmcqzhshx;
G: First Pay: 2021-10-15; Registration: Ujwkupjvja;
R: First Pay: 2021-10-15; Registration: Ixljzcxoxa;
Risk Retention
JQ - Ipu, HJ - Yg
Pricing Speed
100% RRL sc Rlsawgse