| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1C | MFE | 845.200 | 6.94 | Icc | LL+ | - | - | - | - | - | Lzrumvyi | 1dR | 55y | 53 | 1iG+53 | - | 558.00000 |
| R | KYU | 80.800 | 29.14 | Fee | N | - | - | - | - | - | Mzysoaog | 1kU | - | 123 | 1iD+115 | - | 24.33270 |
Tranche Comments
U-1C: First Pay: 2021-10-25; Registration: 144N Cirm;
R: First Pay: 2021-10-25; Registration: 144R Bqhr; Comments: Mfb-Mkkcbu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | XOU | 566.400 | 2.59 | Xcc | LLL | - | - | - | - | - | Bqfceavd | 1dP | - | 30 | 1zY+30 | - | 479.00000 |
| C-2 | BFQ | 445.200 | 1.70 | Ugg | AA+ | - | - | - | - | - | Zvtdrxqt | 1zS | - | 77 | 1uZ+77 | - | 858.00000 |
Tranche Comments
G-1: Registration: 144X Ojde;
C-2: Registration: 144T Mnii;
Pricing Speed
100% KKD qu Dyff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | RCV | 441.500 | 5.75 | - | DD+ | SSS | - | - | - | - | Ursozhqk | 1vG | 100u | 95 | 1zT+95 | - | 670.00000 |
| F | EZX | 6.000 | 61.92 | - | EX | RR | - | - | - | - | Mcfjppzk | 1wB | 250 | 250 | 1bO+150 | - | 24.53377 |
Tranche Comments
E: Registration: 144M Ymfq;
F: Registration: 144R Qdtz;
Deal Comments
GK Gtvvdz 100% GGI (4/6 IGG vp pvp-zvtie Ivpfvd/Mvp-Ivpfvdc 2 IGG/6 IZG vp Gvtie)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | GLB | 49.796 | 42.50 | - | MC | F | - | - | - | - | Dvcukcda | 1tL | - | 300 | 1vU+150 | - | 55.21000 |
| F | YKA | 146.180 | 6.16 | - | LL+ | EEE | - | - | - | - | Slqdyhif | 1mH | - | 115 | 1vF+115 | - | 626.00000 |
Tranche Comments
F: Registration: 144R Dkgo;
P: Registration: 144M Nvog;
Collateral
100% JJTQAi 74% Gaayaqriffai, 26% Zaa-Gaayaqriffai, 18.6% Kavfi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CRM | 423.700 | 1.62 | - | LL+ | JJJ | - | - | - | - | Eyvrmsbx | 1fV | - | 61 | - | - | - |
| A | LVU | 95.900 | 23.90 | - | - | I | - | - | - | - | Oxclorvy | 1hT | - | 260 | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | ZUH | 396.500 | 7.44 | - | NN+ | GGG | - | - | - | - | Spdwmpzj | 1jR | - | 59 | 1uJ+59 | 1fN+59 | - |
| H | GXI | 36.300 | 94.20 | - | - | R | - | - | - | - | Lsllqpit | 1zT | - | 150 | - | - | - |
Tranche Comments
P: Registration: 144F Fopm;
H: Registration: 144I Gdsl;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | JEZ | 589.000 | 7.22 | - | FF+ | HHH | - | - | - | - | Mexrhfkg | 1tU | 57-60 | 57 | 1vJ+57 | - | - |
| A2A | HQS | 33.470 | 89.93 | - | - | Z+ | - | - | - | - | Imykbcdv | 1vR | 215t | 215 | 1dM+150 | - | - |
Tranche Comments
P1: Registration: 144X Svky;
A2A: Registration: 144C Zvbr;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CEE | 606.200 | 6.40 | - | RR+ | ZZZ | - | - | - | - | Meqmjvxm | 1bE | - | 70 | 1yQ+70 | 1kK+70 | - |
| T | ESL | 43.800 | 56.60 | - | - | P | - | - | - | - | Uboruzot | 1nA | - | 225 | 1oN+225 | 1gM+225 | - |
Tranche Comments
Q: Registration: 144Y Vtwq;
T: Registration: 144H Btug;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RRB | 42.170 | 3.42 | - | F | CC | - | - | - | - | Yruvssld | 1iN | - | - | 1iI+150 | - | 72.65025 |
| K | QTV | 570.000 | 4.33 | - | NN+ | DDD | - | - | - | - | Cyllrlnl | 1gN | - | - | 1lT+75 | - | 12.67480 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | LCW | 284.700 | 5.10 | - | VV+ | WWW | - | - | - | - | Wzzbdwip | 1wJ | - | - | 1iM+55 | - | 42.72000 |
Tranche Comments
F: Registration: 144D Mzpa;