| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-3 | ERU | 56.294 | 6.12 | - | - | H | - | C+ | 88.90% | - | Daatz | Hfewl | 110d | 110 | 1.55% | 1.505% | 14.13561 |
| D-1 | LRS | 29.968 | 1.86 | - | - | UUU | - | W- | 9.00% | - | Hfbjp | Tkbff | 165 | 165 | 2.53% | 2.499% | 23.18374 |
| Y-2 | NPV | 60.660 | 1.98 | - | - | YY | - | QQ+ | 29.00% | - | Rscqr | Qhaqd | 95l | 95 | 1.40% | 1.355% | 67.71936 |
| G-1 | FGO | 419.490 | 9.40 | - | - | DDD | - | JJJ | 61.13% | - | Cpqyx | Xbgdb | 80s | 80 | 1.24% | 1.205% | 82.63101 |
| H-1 | MTQ | 3.387 | 6.31 | - | - | QQ | - | JJJ | 9.40% | - | Btjvy | Qqwyl | 235 | 235 | 3.24% | 3.199% | 52.47853 |
| R-2 | HJA | 4.620 | 4.38 | - | - | J | - | MM | 1.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2021-10-25; Registration: 144B/Dlr P;
Y-2 : First Pay: 2021-10-25; Registration: 144F/Gvg F;
T-3: First Pay: 2021-10-25; Registration: 144F/Zbo F;
D-1: First Pay: 2021-10-25; Registration: 144X/Bdx S;
H-1: First Pay: 2021-10-25; Registration: 144N/Wpj X;
R-2: First Pay: 2021-10-25; Registration: 144C/Ttp L;
Pricing Speed
25% BCD xd 30% Bqpp