Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | KED | 74.900 | 2.40 | - | - | - | FF- | PP- | - | - | Jpyyztni | 1zKz | 365-375 | 350 | 1gUb+350 | - | 630.00000 |
A1 | ISO | 168.800 | 3.23 | - | - | - | KKK | PPP | - | - | Psufafmk | 1yXc | 90-95 | 90 | 1bGb+90 | - | 242.00000 |
C | EHG | 26.000 | 6.26 | - | - | - | BBB- | BBB- | - | - | Bafzapfl | 1hEi | 250-260 | 235 | 1bNm+235 | - | 701.00000 |
A | TPF | 54.300 | 2.38 | - | - | - | F- | A- | - | - | Ldorzxxl | 1tEk | 170-180 | 160 | 1vZt+160 | - | 941.00000 |
F | FXM | 70.000 | 2.24 | - | - | - | P | S | - | - | Xkohskrp | 1hOj | 500u | 500 | 1bHq+500 | - | 137.00000 |
M | YWX | 79.300 | 2.94 | - | - | - | ZZ- | TT- | - | - | Jhbeszlr | 1tGd | 130-140 | 120 | 1bUq+120 | - | 399.00000 |
X2 | KHT | 44.200 | 5.64 | - | - | - | NN+ | YYY | - | - | Klzrhxpo | 1fQi | 110-120 | 105 | 1gKy+105 | - | 600.00000 |
Tranche Comments
A1: First Pay: 2021-08-18; Registration: 144X/Jax W;
X2: First Pay: 2021-08-18; Registration: 144A/Lwn U;
M: First Pay: 2021-08-18; Registration: 144G/Ukm A;
A: First Pay: 2021-08-18; Registration: 144Y/Efd E;
C: First Pay: 2021-08-18; Registration: 144K/Eph L;
D: First Pay: 2021-08-18; Registration: 144X/Tiq M;
F: First Pay: 2021-08-18; Registration: 144P/Rzk C;