Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | EDS | 2.700 | - | - | HS | - | QN | - | - | - | - | - | - | - | - | 592.00000 |
O | NKV | 164.903 | 8.85 | - | RRR | - | VVV | 73.00% | - | Jukbeydb | 3fOe | - | - | 3mOa+120 | - | 15.99000 |
O | TFY | 1.996 | 6.10 | - | RRR | - | J- | 43.40% | - | Jrfmyubi | 3hIy | - | - | 3hPo+300 | - | 48.28000 |
V | MWX | 8.952 | 7.90 | - | Q | - | UU+ | 67.59% | - | Gfduufob | 3xXu | - | - | 3qOg+450 | - | 24.41000 |
V | HZM | 5.182 | - | - | VE | - | YG | - | - | Tloolswx | 3xBv | - | - | 3tOx+650 | - | 85.87000 |
Q | JSQ | 12.897 | 9.70 | - | X | - | B+ | 49.00% | - | Gvujvbpx | 3wLp | - | - | 3dTh+220 | - | 44.21000 |
E | YWU | 43.570 | - | - | UE | - | PJ | - | - | Ushuswls | 3eIb | - | - | 3qVz+700 | - | 47.86000 |
T | QTT | 36.760 | 5.30 | - | II | - | CC | 60.30% | - | Rzbjksjk | 3lHo | - | - | 3pRs+180 | - | 68.73000 |
C | LNP | 6.934 | 4.90 | - | RR | - | VVV | 95.50% | - | Jhjvhqwp | 3oLq | - | - | 3aCx+375 | - | 97.82000 |
Y | GBE | 6.462 | 4.60 | - | E- | - | WW- | 23.00% | - | Lmxambzx | 3sZw | - | - | 3zIi+550 | - | 79.23000 |
W2 | AMO | 8.000 | - | - | TV | - | HB | - | - | - | - | - | - | - | - | 201.00000 |
Tranche Comments
O: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Dod S Rrge; Comments: Cyv-nkvevv;
T: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Awm Z Hnuw; Comments: Fgz-rqoxzj;
Q: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Vmo M Gwqs; Comments: Uiq-hwqzqd;
O: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Cfv Q Xmgb; Comments: Bhb-msrjbj;
C: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Taf M Eiur; Comments: Gmn-yyoxnh;
V: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fkj F Tojo; Comments: Bit-hbjyti;
Y: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Nqo V Tdli; Comments: Txk-mlpnky;
E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xhp T Dxev; Comments: Viv-fnklvs;
V: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ted P Tnms; Comments: Sff-ozvjfn;
N1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Avr V Kpwr; Comments: Wuo-sbqvoe;
W2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Tvx E Kxvx; Comments: Iry-vprzye;
Deal Comments
Sgkgp Yepgx 2027-06-28
Use of Proceeds
Fpkvkckqvkf jk Qoggpeyvyy Fpcvzpkevcy 2021-1
WA Seasoning (Months)
18.3 he