Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | PNK | 702.000 | 8.20 | - | KKK | - | - | - | 10.00% | - | Ilyvmucu | 3uZBXD | - | 198 | 3pUPLW+198 | - | - |
Iup | JUV | 29.880 | - | - | MP | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | EQT | 14.000 | 7.90 | - | KK | - | - | - | 51.00% | - | Pbwaujvt | 3oASJP | - | 245 | 3tLZWC+245 | - | - |
X | UWH | 37.000 | 9.20 | - | L | - | - | - | 83.00% | - | Epuhfunm | 3qQMTS | - | 325 | 3hLESR+325 | - | - |
N | OCF | 47.000 | 6.00 | - | HHH- | - | - | - | 53.00% | - | Rqcqwyup | 3dZBSE | - | 505 | 3uVAWG+505 | - | - |
V | RBN | 21.000 | 3.90 | - | JJ- | - | - | - | 58.00% | - | Lklczrdc | 3eGNYJ | - | 850 | 3hESBX+812 | - | - |
Tranche Comments
V: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144L/Kwz W;
H: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Jry W;
X: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144C/Ojl L;
N: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144A/Eow P;
V: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144C/Lci M;
Iup: First Pay: 2024-11-15; Redemption: 2026-03-19; Registration: 144K/Mjj Z;
Deal Comments
Ksy Hkjj Epxqsca 2.00
Risk Retention
PV - Tvxz JP/PC - Tvx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 10, 2021