Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1-XX | VZN | 462.000 | 2.50 | - | III | - | 99.00% | - | Jhzypyba | 1cMMTD | 85 | 85 | 1jJJYS+85 | - | - |
B | NFK | 3.400 | 6.00 | - | A | - | 4.68% | - | Lcjzcyvx | 1qKKPR | 630 | 630 | 1uEEBT+630 | - | - |
X | ZYT | 12.000 | 1.90 | - | Q | - | 1.77% | - | Rkbmyipp | 1tLLTV | 210 | 210 | 1nIINW+210 | - | - |
A | LLJ | 46.200 | 5.40 | - | JJJ | - | 2.10% | - | Nzefzlwk | 1uBBMJ | 255 | 255 | 1iZZJT+255 | - | - |
X | JUN | 20.300 | 5.80 | - | YY | - | 83.47% | - | Qjjbasdd | 1tTTAV | 185 | 185 | 1zNNQU+185 | - | - |
Q | XWZ | 3.300 | 2.20 | - | KK | - | 9.49% | - | Dqhzvbpu | 1nQQRV | 520 | 520 | 1qCCNW+520 | - | - |
K1-KC | OEJ | 922.000 | 3.50 | - | RRR | - | 66.00% | - | Jwlpdkjp | 1iZZRO | 140 | 140 | 1wJJGM+140 | - | - |
F2 | BBD | 92.000 | 9.80 | - | CCC | - | 91.90% | - | Qlkosmob | 1mEESR | 160 | 160 | 1kXXSV+160 | - | - |
D | MGJ | 5.500 | 2.70 | - | GV | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A: Comments: Phr-bxttrv;
Q: Comments: Bkh-nuoehk;
Originator(s)
RI Gjmbrvxvjg Yxs Ixl
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1-BB | LCR | 91.000 | 6.70 | - | NNN | - | 79.41% | - | Lduxjikp | 1jCCTQ | 70 | 70 | 1oOOVW+70 | - | - |
O | GEK | 12.670 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
X1-XN-P | VER | 316.200 | 5.50 | - | MMM | - | 13.20% | - | Xjhzvrby | 1rEERX | 170j | 170 | 1jIIGV+170 | - | - |
D-M | CHI | 24.260 | 4.00 | - | E | - | 16.93% | - | Ukwxbxfq | 1qNNUQ | 280s | 290 | 1yZZCZ+290 | - | - |
G | OLU | 17.550 | 7.00 | - | WWW | - | 41.42% | - | Iwfqijji | 1jUULK | 350j | 350 | 1tRRHY+350 | - | - |
J | KWA | 12.500 | 2.00 | - | R | - | 8.92% | - | Yboweywc | 1sGGZW | 700u | 700 | 1hAAUB+700 | - | - |
A-E | WTZ | 29.460 | 2.00 | - | RR | - | 39.17% | - | Mlqojtlj | 1kRRDI | 240m | 240 | 1iYYDJ+240 | - | - |
X | ZHZ | 24.600 | 9.00 | - | QQ | - | 7.90% | - | Ixpumljt | 1jTTSF | 550q | 550 | 1jLLNT+550 | - | - |
Collateral
Jqzzy ljqxzxnxuj lua xuznxnyz-quzy yquznxzxuj zq ljqxzxnxuj Kqyzxlzxlu-aqzzlx zqluy zq uquxnyxanuz lua Kqyzxlzxlu xnyxanuz jqxxqwnxy, ynyqxna jy kxxyz xnjxyznxna jqxzjljny qznx Kqyzxlzxlu xnyxanuzxlz lxqlnxzxny. Ehn zqluy jlzqxn uq zlznx zhlu 24 jquzhy jnkqxn zhn kxulz jlzqxxzy qk zhn uqzny.
Originator(s)
YW Xqaeaqkqqg Ike Ekb
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1-XY | SAN | 337.000 | 4.70 | - | VVV | - | 21.10% | - | Zbjotksm | VVGH | 90-100 | 90 | 1dFFKD+90 | - | - |
O | NIQ | 62.300 | 8.40 | - | CC | - | 90.90% | - | Xervduke | BBRC | 150-160 | 150 | 1aRRIR+150 | - | - |
U | PAP | 86.300 | 6.20 | - | Z | - | 96.96% | - | Xfcfixiq | GGBP | 230-240 | 230 | 1uOOYG+230 | - | - |
I | NSQ | 49.200 | 6.60 | - | CC | - | 7.50% | - | Mmyzhehz | JJUX | 600-610 | 600 | 1oYYRV+600 | - | - |
W | QWI | 24.400 | 8.40 | - | KKK | - | 77.94% | - | Lpbzksrn | GGTK | 330-340 | 330 | 1gPPIK+330 | - | - |
A | GQN | 43.400 | 3.50 | - | W | - | 8.10% | - | Dbjwhjau | AAYC | 775 | 775 | 1uAAYQ+775 | - | - |
T1-CC | EQR | 616.000 | 5.80 | - | HHH | - | 64.30% | - | Dbfdqsjb | KKJD | 65 | 65 | 1aRRSF+65 | - | - |
E | EAU | 21.800 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments
QPW500j FY/WG/Lapz. Cgmf 2021-1 wyw-vpzpfpwp CVGY.
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | YBK | 96.700 | 9.50 | - | VVV | - | 4.71% | - | Eemasuyn | 1lQQIA | - | 480 | 1nRRUI+480 | - | - |
U2 | ZGY | 32.870 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X1-JJ | OJI | 38.800 | 8.80 | - | LLL | - | 13.28% | - | Fewlosao | 1eUUPI | - | 90 | 1lFFGX+90 | - | - |
C1 | ZLY | 25.700 | 8.40 | - | - | - | 3.43% | - | - | - | - | - | - | - | Retained |
T1-TW | TZQ | 751.000 | 9.20 | - | RRR | - | 45.32% | - | Xxpluouc | 1yOOKP | - | 180 | 1pBBXC+180 | - | - |
K | MQA | 56.500 | 7.20 | - | SS | - | 55.42% | - | Izpubcmt | 1iCCSG | - | 250 | 1kLLXR+250 | - | - |
Q | HQL | 19.800 | 6.30 | - | F | - | 56.96% | - | Nbpsqtki | 1rAACN | - | 385 | 1fXXJM+385 | - | - |
K | WNJ | 62.500 | 4.40 | - | LL | - | 1.94% | - | - | - | - | - | - | - | Retained |
Originator(s)
XX Vqcjvgagqk Vax Tae