| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | IFY | 305.664 | 9.49 | - | NNN | - | - | BBB | 50.13% | - | Suayz | Aoubz | - | 70 | 1.17% | 1.140% | 86.90350 |
| Q-2 | QTJ | 45.139 | 3.72 | - | XX | - | - | UU+ | 28.70% | - | Tnqed | Ezbva | - | 90 | 1.38% | 1.340% | 70.64347 |
| D-1 | VWL | 29.237 | 6.12 | - | QQ | - | - | AA+ | 9.94% | - | Nhhkz | Inccg | - | 235 | 3.29% | 3.250% | 21.69938 |
| E-1 | JCY | 11.365 | 2.49 | - | HHH | - | - | ZZZ+ | 9.27% | - | Ephzx | Kbjoa | - | 165 | 2.58% | 2.550% | 55.14810 |
| O-2 | BFJ | 8.190 | 1.24 | - | P | - | - | I+ | 4.39% | - | Iyzxg | Wtypi | - | 320 | 4.14% | 4.100% | 61.65250 |
| Z-3 | CVX | 71.107 | 9.45 | - | I | - | - | I+ | 9.40% | - | Szwnq | Rrhga | - | 110 | 1.59% | 1.540% | 22.85291 |
Tranche Comments
S-1: First Pay: 2021-10-25; Registration: 144Q/Zzn Z;
Q-2: First Pay: 2021-10-25; Registration: 144K/Fdk M;
Z-3: First Pay: 2021-10-25; Registration: 144X/Cin V;
E-1: First Pay: 2021-10-25; Registration: 144D/Alw Y;
D-1: First Pay: 2021-10-25; Registration: 144O/Lrr R;
O-2: First Pay: 2021-10-25; Registration: 144A/Xmn E;
Pricing Speed
25% DIS mm 30% sall