Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | OTN | 487.200 | 7.50 | - | ZZZ | - | - | - | - | - | Xizpw | Lrkwl | 125-135 | 110 | 2.09% | 2.101% | 27.27189 |
N-2 | BNW | 518.100 | 7.80 | - | MMM | - | - | - | - | - | Vnrbr | Ediqe | 150-160 | 135 | 2.57% | 2.589% | 49.46377 |
K-3 | LKI | 32.700 | 6.12 | - | YY | - | - | - | - | - | Hugvr | Oimmc | 175-185 | 150 | 2.51% | 2.529% | 81.87416 |
V-4 | GJF | 55.500 | 2.29 | - | TT | - | - | - | - | - | Nivpz | Gxtcr | 205-215 | 180 | 3.04% | 3.065% | 69.75431 |
S-5 | LCK | 563.000 | 2.19 | - | K | - | - | - | - | - | Jygcd | Smaqc | 215-225 | 190 | 2.91% | 2.929% | 15.74792 |
X-6 | TSM | 212.000 | 7.82 | - | Z | - | - | - | - | - | Hobky | Ikjcp | 245-255 | 220 | 3.44% | 3.465% | 96.23540 |
Tranche Comments
X-1: First Pay: 2021-08-20; Registration: 144G/Buu N;
N-2: First Pay: 2021-08-20; Registration: 144N/Kxc N;
K-3: First Pay: 2021-08-20; Registration: 144B/Hnn S;
V-4: First Pay: 2021-08-20; Registration: 144Y/Cfx K;
S-5: First Pay: 2021-08-20; Registration: 144W/Dyh D;
X-6: First Pay: 2021-08-20; Registration: 144F/Vqd L;