Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | JLT | 99.966 | 7.40 | IT | - | - | X | - | - | - | Auhrxbob | 1nU | - | - | 1wZ+150 | - | - |
J1 | FGH | 870.836 | 3.10 | Vkk | - | - | MMM | - | - | - | Aqxlr | Iozbj | 70-75 | - | 1.05% | - | 76.15000 |
UJ | MRU | 89.000 | 5.48 | GM | - | - | - | - | - | - | - | - | - | - | - | - | - |
V | NRR | 40.640 | 18.67 | JF | - | - | - | - | - | - | - | - | - | - | - | - | - |
O2 | AYQ | 139.263 | 8.30 | Iee | - | - | FFF | - | - | - | Cddkcere | 1cM | 70-75 | - | 1aG+80 | - | - |
C | LEA | 51.840 | 6.32 | DM | - | - | QQQ (K) | - | - | - | Sjwejlny | 1tE | - | - | 1rZ+180 | - | - |
F | LZO | 77.729 | 6.31 | EK | - | - | XX | - | - | - | Qjbpccrq | 1xH | 105-110 | - | 1rI+115 | - | - |
Y | GXA | 64.306 | 8.47 | IX | - | - | EE (M) | - | - | - | Gjvptdhd | 1gJ | - | - | 1eQ+225 | - | - |
U | HMJ | 3.440 | 2.20 | VT | - | - | U | - | - | - | Guwjzoqz | 1zV | - | - | 1vG+260 | - | - |
Tranche Comments
J1: First Pay: 2021-08-20; Registration: 144A/Wyf L;
O2: First Pay: 2021-08-20; Registration: 144D/Idp T;
F: First Pay: 2021-08-20; Registration: 144B/Lta S;
U: First Pay: 2021-08-20; Registration: 144A/Wlk K;
C: First Pay: 2021-08-20; Registration: 144G/Mfq Z;
Y: First Pay: 2021-08-20; Registration: 144Z Nhwt;
U: First Pay: 2021-08-20; Registration: 144X Nnsp;
V: First Pay: 2021-08-20; Registration: 144T Lwrw;
UJ: First Pay: 2021-08-20; Registration: 144Z Ooak;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JVJ | 518.211 | 9.66 | Jrr | - | - | HHH | - | - | - | - | - | - | - | - | - | 55.65676 |
Tranche Comments
I: Registration: 144L Yjhb;