Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A Nofs | YUN | 37.000 | 3.00 | - | NNN | AAA | 44.15% | - | Sevzezyz | 3jRf | - | 146 | 3dXt+146 | - | 984.00000 |
L-2 | MWN | 27.000 | 1.00 | - | SS | DD | 22.40% | - | Bqcjf | BMJ | - | - | 5.65% | 5.650% | 691.00000 |
J | VKS | 38.000 | 45.70 | - | K- | J- | 7.00% | - | - | - | - | 1010 | 3xEh+828 | - | 20.65000 |
V | HMG | 435.700 | 1.00 | - | SSS | DDD | 36.31% | - | Ndmauljv | 3eUx | - | 146 | 3vDd+146 | - | 680.00000 |
E | SZV | 34.100 | 5.70 | - | QQ- | YY- | 18.00% | - | Qkvzmedi | 3fFb | - | 740 | 3hDm+724 | - | 29.00000 |
B-1 | FBI | 14.700 | 4.00 | - | CC | MM | 98.80% | - | Zyxahpib | 3dAo | - | 215 | 3tVy+215 | - | 349.00000 |
T | PCB | 91.300 | 7.60 | - | DDD- | SSS- | 52.24% | - | Nhhqisiu | 3iHb | - | 390 | 3eTg+390 | - | 808.00000 |
W | LNO | 30.800 | 9.30 | - | B | Y | 30.90% | - | Acrzsrxp | 3cJg | - | 270 | 3hUe+270 | - | 183.00000 |
Tranche Comments
V: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144D/Ywm A;
A Nofs: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144I/Bbs M;
B-1: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144A/Bcv C;
L-2: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144V/Jpd Q;
W: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144X/Dyr M;
T: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144X/Wjn A;
E: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144E/Zdd U;
J: First Pay: 2024-10-15; Redemption: 2025-11-30; Registration: 144B/Azk L;
Deal Comments
Tcjcq. Suu Rjvv Dcsxufk 1.5
Risk Retention
FD - Osfgdsuuyj
Pricing Speed
20% YLB, 2% YFB (6w pzpkiwq), 70% kboznbkq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 1, 2021