Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | QBB | 429.900 | 9.20 | - | MMM | - | - | - | - | - | Vsfjb | Rhoax | 150-160 | 135 | 2.57% | 2.589% | 46.38602 |
M-3 | FWK | 22.600 | 9.29 | - | MM | - | - | - | - | - | Hpgri | Ceorc | 175-185 | 150 | 2.51% | 2.529% | 38.82123 |
H-1 | XFG | 529.100 | 9.29 | - | SSS | - | - | - | - | - | Qunie | Agjtr | 125-135 | 110 | 2.09% | 2.101% | 11.75732 |
E-5 | ATV | 122.000 | 2.86 | - | K | - | - | - | - | - | Mgzyq | Tezox | 215-225 | 190 | 2.91% | 2.929% | 41.83437 |
K-6 | XBI | 837.000 | 9.48 | - | O | - | - | - | - | - | Ikfxq | Twylk | 245-255 | 220 | 3.44% | 3.465% | 93.25501 |
H-4 | KWI | 78.300 | 7.34 | - | II | - | - | - | - | - | Buhre | Xbkwa | 205-215 | 180 | 3.04% | 3.065% | 91.33261 |
Tranche Comments
H-1: First Pay: 2021-08-20; Registration: 144C/Pdy J;
Y-2: First Pay: 2021-08-20; Registration: 144K/Jzn A;
M-3: First Pay: 2021-08-20; Registration: 144H/Yxu O;
H-4: First Pay: 2021-08-20; Registration: 144Z/Flq Y;
E-5: First Pay: 2021-08-20; Registration: 144T/Owe T;
K-6: First Pay: 2021-08-20; Registration: 144E/Man K;