| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | CLD | 22.894 | 6.56 | - | P | - | - | P+ | 3.30% | - | Nqnjm | Rgzmo | - | 110 | 1.59% | 1.540% | 25.98592 |
| F-1 | XAI | 277.120 | 5.35 | - | AAA | - | - | RRR | 83.18% | - | Lnssu | Hogcu | - | 70 | 1.17% | 1.140% | 47.96634 |
| X-1 | EJY | 15.302 | 9.13 | - | MM | - | - | RR+ | 3.49% | - | Gfswf | Arxtf | - | 235 | 3.29% | 3.250% | 57.28423 |
| V-2 | NCB | 4.200 | 1.49 | - | L | - | - | D+ | 9.78% | - | Rqxcj | Ehbgo | - | 320 | 4.14% | 4.100% | 67.48140 |
| N-2 | KWS | 13.549 | 8.57 | - | JJ | - | - | WW+ | 26.60% | - | Otksz | Tefpo | - | 90 | 1.38% | 1.340% | 12.81252 |
| C-1 | EGZ | 26.824 | 3.49 | - | BBB | - | - | YYY+ | 4.63% | - | Bijfk | Sejzz | - | 165 | 2.58% | 2.550% | 97.36221 |
Tranche Comments
F-1: First Pay: 2021-10-25; Registration: 144C/Jre G;
N-2: First Pay: 2021-10-25; Registration: 144G/Vvi Y;
Y-3: First Pay: 2021-10-25; Registration: 144D/Ivu E;
C-1: First Pay: 2021-10-25; Registration: 144X/Zck V;
X-1: First Pay: 2021-10-25; Registration: 144U/Rck L;
V-2: First Pay: 2021-10-25; Registration: 144I/Psq K;
Pricing Speed
25% MTG fz 30% rjuu