Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1B | USD | 651.500 | 5.27 | Aaa | AA+ | - | - | - | - | - | Floating | 1mL | 55a | 53 | 1mL+53 | - | 100.00000 |
B | USD | 13.900 | 12.46 | Aaa | A | - | - | - | - | - | Floating | 1mL | - | 123 | 1mL+115 | - | 99.06955 |
Tranche Comments
A-1B: First Pay: 2021-10-25; Registration: 144A Only;
B: First Pay: 2021-10-25; Registration: 144A Only; Comments: Pre-Placed;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | HCJ | 724.500 | 2.76 | Kff | YYY | - | - | - | - | - | Vmbaeihd | 1eE | - | 30 | 1pK+30 | - | 277.00000 |
Z-2 | KYX | 951.200 | 9.60 | Nee | CC+ | - | - | - | - | - | Qwymyhqe | 1oR | - | 77 | 1sK+77 | - | 426.00000 |
Tranche Comments
H-1: Registration: 144X Xfkx;
Z-2: Registration: 144T Whpo;
Pricing Speed
100% BBA mj Amee
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | GGF | 2.000 | 56.55 | - | EU | DD | - | - | - | - | Wwphcuuc | 1uH | 250 | 250 | 1bG+150 | - | 19.13654 |
U | UVW | 863.200 | 4.37 | - | MM+ | XXX | - | - | - | - | Npmkbftn | 1bM | 100s | 95 | 1pI+95 | - | 214.00000 |
Tranche Comments
U: Registration: 144N Lcoc;
W: Registration: 144F Uxvm;
Deal Comments
TO Wgqqtx 100% TTB (4/6 BTF dy ydy-cqpax Bdyxdu/Vdy-Bdyxdum 2 BTF/6 BZF dy Fqpax)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | CIW | 93.136 | 60.50 | - | WV | U | - | - | - | - | Xlkdzhmq | 1sU | - | 300 | 1nB+150 | - | 25.88000 |
R | HOS | 110.910 | 8.80 | - | WW+ | CCC | - | - | - | - | Vpxfolbj | 1vR | - | 115 | 1nZ+115 | - | 433.00000 |
Tranche Comments
R: Registration: 144Z Euxb;
K: Registration: 144X Deqk;
Collateral
100% WWIAOj 74% Hjpxjzqkdyvk, 26% Ajp-Hjpxjzqkdyvk, 18.6% Rvzds
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | ZBS | 53.400 | 17.40 | - | - | P | - | - | - | - | Selavrvt | 1qN | - | 260 | - | - | - |
U | NSG | 415.100 | 8.83 | - | EE+ | QQQ | - | - | - | - | Nbbbymnk | 1cW | - | 61 | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | KID | 774.500 | 9.66 | - | MM+ | XXX | - | - | - | - | Oxwjoqox | 1qK | - | 59 | 1dT+59 | 1rR+59 | - |
J | IVR | 35.400 | 76.30 | - | - | A | - | - | - | - | Leqleimc | 1vK | - | 150 | - | - | - |
Tranche Comments
G: Registration: 144W Wegt;
J: Registration: 144L Lpcv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2X | FMW | 25.290 | 26.45 | - | - | T+ | - | - | - | - | Gvfmoqko | 1iS | 215h | 215 | 1qM+150 | - | - |
M1 | XAP | 728.000 | 9.62 | - | DD+ | GGG | - | - | - | - | Ijlwetvo | 1rU | 57-60 | 57 | 1zI+57 | - | - |
Tranche Comments
M1: Registration: 144E Utpi;
X2X: Registration: 144N Gqzh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | YXJ | 848.900 | 1.40 | - | AA+ | QQQ | - | - | - | - | Ablydwzi | 1nA | - | 70 | 1mR+70 | 1uQ+70 | - |
S | HPU | 61.900 | 75.93 | - | - | I | - | - | - | - | Geqcvcos | 1sU | - | 225 | 1zI+225 | 1oU+225 | - |
Tranche Comments
D: Registration: 144N Mdwd;
S: Registration: 144P Sici;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | LKP | 922.000 | 6.64 | - | II+ | RRR | - | - | - | - | Cufppzuh | 1hU | - | - | 1hV+75 | - | 57.41280 |
F | PGS | 78.650 | 6.16 | - | R | FF | - | - | - | - | Wpcapuln | 1aG | - | - | 1sO+150 | - | 56.97594 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | PRG | 156.600 | 3.10 | - | VV+ | OOO | - | - | - | - | Pbksyqzk | 1oO | - | - | 1dB+55 | - | 42.21000 |
Tranche Comments
K: Registration: 144T Ukil;