Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P2 | RQC | 125.646 | 6.50 | Xii | - | - | BBB | - | - | - | Uzdytvpk | 1aT | 70-75 | - | 1pI+80 | - | - |
U | CMU | 43.336 | 9.86 | DK | - | - | CC | - | - | - | Llxzxidr | 1pW | 105-110 | - | 1jN+115 | - | - |
S | CZM | 5.180 | 8.11 | YE | - | - | C | - | - | - | Ysvappjr | 1dQ | - | - | 1sO+260 | - | - |
ME | KGI | 54.000 | 2.22 | JB | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | FUM | 43.898 | 4.31 | DZ | - | - | ZZ (L) | - | - | - | Qberdpok | 1zD | - | - | 1qV+225 | - | - |
H | URX | 93.310 | 8.79 | NE | - | - | YYY (X) | - | - | - | Grllxuks | 1aA | - | - | 1wX+180 | - | - |
S1 | RZQ | 616.962 | 5.10 | Wdd | - | - | VVV | - | - | - | Esxnw | Kzllm | 70-75 | - | 1.05% | - | 37.64000 |
P | AUP | 99.747 | 5.10 | MQ | - | - | B | - | - | - | Jqehhfld | 1dG | - | - | 1zD+150 | - | - |
I | MCY | 20.140 | 56.53 | TJ | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
S1: First Pay: 2021-08-20; Registration: 144M/Xrz Z;
P2: First Pay: 2021-08-20; Registration: 144G/Zia L;
U: First Pay: 2021-08-20; Registration: 144W/Uia B;
P: First Pay: 2021-08-20; Registration: 144L/Zeq G;
H: First Pay: 2021-08-20; Registration: 144W/Ubb Y;
L: First Pay: 2021-08-20; Registration: 144J Urxa;
S: First Pay: 2021-08-20; Registration: 144D Lovc;
I: First Pay: 2021-08-20; Registration: 144I Orhz;
ME: First Pay: 2021-08-20; Registration: 144V Bpgk;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | LYM | 854.764 | 6.81 | Bll | - | - | KKK | - | - | - | - | - | - | - | - | - | 92.89489 |
Tranche Comments
R: Registration: 144U Sedr;