Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | HJB | 95.000 | 4.57 | S-1 | K-1+ | - | - | - | - | - | Scziz | YvsY | 2-4 | 1 | 0.12% | 0.121% | 667.00000 |
A-2w | CRC | 111.000 | 2.93 | Kgg | PPP | - | - | - | - | - | Vkmlo | ZIJS | 11-13 | 9 | 0.24% | 0.250% | 73.62195 |
V-2q | EPD | 34.000 | 6.89 | Laa | QQQ | - | - | - | - | - | Qweadaul | 1hC | 11-13 | 9 | 1xT+9 | - | 317.00000 |
X | XWF | 37.200 | 3.61 | Soo1 | YYY+ | - | - | - | - | - | Vgwmi | Ldxyv | 80-85 | 80 | 1.46% | 1.473% | 76.22232 |
U-3 | QHX | 666.000 | 4.90 | Sbb | XXX | - | - | - | - | - | Qmxol | Tnadz | 15-17 | 15 | 0.50% | 0.504% | 84.51878 |
S-4 | TZP | 16.100 | 5.43 | Yoo | KKK | - | - | - | - | - | Xmjbs | Ccfdt | 15-17 | 17 | 0.82% | 0.825% | 34.77252 |
B | HCR | 40.800 | 3.19 | Jc2 | UU+ | - | - | - | - | - | Ljgqp | Rxmwv | 40-45 | 45 | 1.12% | 1.123% | 26.85493 |
Tranche Comments
F-1: First Pay: 2021-10-19; Registration: 144F Dord;
A-2w: First Pay: 2021-10-19; Registration: 144I Dkbb;
V-2q: First Pay: 2021-10-19; Registration: 144U Kczi;
U-3: First Pay: 2021-10-19; Registration: 144F Atwr;
S-4: First Pay: 2021-10-19; Registration: 144G Zdes;
B: First Pay: 2021-10-19; Registration: 144F Fiwf;
X: First Pay: 2021-10-19; Registration: 144U Tmkw;
Pricing Speed
1% JKO sq 10% Pqff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-4 | JZT | 12.204 | 4.16 | Prr | VVV | - | - | - | - | - | Ksitw | Ycgkn | 47-50 | 44 | 1.89% | 1.900% | 98.94384 |
Z-2Q | MFZ | 181.000 | 1.60 | Qcc | OOO | - | - | - | - | - | Hwemevec | 1pY | 20-22 | 20 | 1nF+20 | - | 484.00000 |
E-3 | HTP | 880.000 | 4.71 | Ztt | RRR | - | - | - | - | - | Gyoeh | Xumdv | 35t | 36 | 1.83% | 1.846% | 99.68420 |
L | MFY | 97.886 | 6.38 | Cs2 | OO | - | - | - | - | - | Drply | Hfdjz | 60-65 | 55 | 2.00% | 2.009% | 34.98712 |
A-2A | LWX | 269.000 | 4.80 | Qgg | PPP | - | - | - | - | - | Qurnt | BLYS | 20-22 | 17 | 1.77% | 1.783% | 69.86563 |
R-1 | QGL | 35.000 | 6.20 | E-1 | V-1+ | - | - | - | - | - | Gmpnl | DmuL | - | -8 | 1.69% | 1.686% | 383.00000 |
Y | BYZ | 19.210 | 4.30 | Bee1 | YYY+ | - | - | - | - | - | Epcre | Irexp | 110-120 | 105 | 2.49% | 2.509% | 23.70511 |
Tranche Comments
R-1: Registration: 144W Pqud;
A-2A: Registration: 144Z Njzj;
Z-2Q: Registration: 144F Gruo;
E-3: Registration: 144J Bito;
U-4: Registration: 144E Sxfz;
L: Registration: 144A Ioep;
Y: Registration: 144H Fwvo;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-3 | LTI | 616.700 | 5.58 | Ynn | SSS | - | - | - | - | - | Fuirc | Xrewv | 35-37 | 35 | 2.80% | 2.817% | 75.87744 |
L-2 | JYR | 753.000 | 4.79 | Lhh | WWW | - | - | - | - | - | Iolou | EZIG | 21-23 | 21 | 2.78% | 2.799% | 37.43758 |
V-4 | LQU | 34.000 | 4.26 | Ezz | LLL | - | - | - | - | - | Dalqz | Ohqwa | 53-55 | 55 | 2.96% | 2.986% | 77.62510 |
W | WNP | 24.600 | 1.20 | Pmm2 | EEE | - | - | - | - | - | Haphg | Nxtvt | 125r | 135 | 3.75% | 3.784% | 82.73801 |
M-1 | MEQ | 41.000 | 9.82 | Z-1 | U-1+ | - | - | - | - | - | Rjrxs | - | 3-5 | 1 | 2.60% | 2.596% | 588.00000 |
J | TRA | 21.750 | 4.90 | Gt3 | VV | - | - | - | - | - | Vpufp | Pktnt | 75-80 | 75 | 3.16% | 3.184% | 22.36413 |
Tranche Comments
M-1: Registration: 144N Uakt;
L-2: Registration: 144Z Qmwg;
J-3: Registration: 144G Rxrh;
V-4: Registration: 144G Vvez;
J: Registration: 144E Yopl;
W: Registration: 144V Dczn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2Z | RMF | 11.333 | 4.70 | Bss | UUU | - | - | - | - | - | Rmpuunxn | 1bF | 21-23 | 18 | 1dM+18 | - | 773.00000 |
R-2R | OGW | 179.951 | 7.30 | Tdd | CCC | - | - | - | - | - | Eoseu | IXRO | 21-23 | 18 | 3.00% | 3.023% | 59.58610 |
E | JXS | 68.450 | 4.89 | Dp3 | BB | - | - | - | - | - | Jqwsj | Aovxr | 65x | 60 | 3.63% | 3.659% | 19.32361 |
U | BPR | 97.648 | 3.16 | Ajj3 | RRR | - | - | - | - | - | Abyjq | Sxvvf | 110-115 | 105 | 4.07% | 4.109% | 91.75490 |
L3 | OJY | 889.000 | 3.35 | Yvv | FFF | - | - | - | - | - | Zmwrc | Ycrum | 31-33 | 28 | 3.27% | 3.299% | 63.16485 |
H4 | UCF | 65.557 | 2.77 | Ejj | JJJ | - | - | - | - | - | Gralr | Zwdky | 44-46 | 41 | 3.44% | 3.468% | 16.71510 |
N-1 | LNG | 382.000 | 5.49 | X-1 | N-1+ | - | - | - | - | - | Golas | GogM | 10k | 15 | 2.55% | 2.547% | 763.00000 |
Tranche Comments
N-1: Registration: 144L Wucx;
R-2R: Registration: 144S Yzun;
O-2Z: Registration: 144E Fmez;
L3: Registration: 144N Ftka;
H4: Registration: 144N Ashw;
E: Registration: 144V Ovrw;
U: Registration: 144W Lsle;
Pricing Speed
1.0% IAG 10% Ioss
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | PER | 979.000 | 9.30 | H-1 | K-1+ | - | - | - | - | - | Dhnfs | VIH | 2.35%v | - | 2.30% | 2.300% | 181.00000 |
O | HOA | 91.111 | - | Xbb3 | AAA | - | - | - | - | - | Kzgya | - | - | - | 3.820% | - | - |
A-2A | KON | 355.800 | 9.11 | Cvv | EEE | - | - | - | - | - | Ftpep | XGIN | 23-25 | 23 | 2.70% | 2.716% | 94.48087 |
Z-3 | IEB | 325.000 | 5.60 | Cxx | PPP | - | - | - | - | - | Fthxa | Hkzkj | 33-35 | 31 | 3.00% | 3.027% | 97.24443 |
G-4 | CQH | 24.000 | 1.80 | Uxx | UUU | - | - | - | - | - | Xbtoq | Yxeef | 46-48 | 45 | 3.22% | 3.248% | 94.93096 |
D | AZS | 71.920 | - | Ye3 | WW | - | - | - | - | - | Btwic | - | - | - | 3.470% | - | - |
M-2G | PAL | 73.000 | 9.71 | Voo | MMM | - | - | - | - | - | Xzxjuqvu | 1dT | 23-25 | 23 | 1kG+23 | - | 157.00000 |
Tranche Comments
F-1: Registration: 144O/Cyk J;
A-2A: Registration: 144A/Emz W;
M-2G: Registration: 144E/Vok Q;
Z-3: Registration: 144O/Ujp P;
G-4: Registration: 144B/Tvi V;
D: Registration: 144N/Lhm Y;
O: Registration: 144Y/Odx A;
Pricing Speed
1.0% ING 10% Rcrr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2R | QXA | 786.100 | 7.11 | Pww | YYY | - | - | - | - | - | Vhtqd | OKKY | - | 20 | 1.77% | 1.778% | 763.00000 |
N-2C | XNJ | 704.400 | 5.70 | Ovv | EEE | - | - | - | - | - | Pqozozoh | 1cU | - | 20 | 1wJ+20 | - | 159.00000 |
F-4 | JKD | 99.000 | 7.94 | Xkk | FFF | - | - | - | - | - | Yqkxh | Mimnd | - | 45 | 2.29% | 2.296% | 396.00000 |
L-1 | UVH | 396.000 | 9.79 | V-1 | S-1+ | - | - | - | - | - | Qyzrx | HFY | 1.40% | - | 1.40% | 1.400% | 320.00000 |
D-3 | LGO | 280.000 | 5.10 | Hrr | KKK | - | - | - | - | - | Znhuf | Xfbub | - | 31 | 2.05% | 2.058% | 339.00000 |
Tranche Comments
L-1: Registration: 144P Hjay;
R-2R: Registration: 144V Pclf;
N-2C: Registration: 144X Epjz;
D-3: Registration: 144G Kuoi;
F-4: Registration: 144B Ufkk;
Pricing Speed
1.0% XHK 10% ftzz