Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | LXW | 495.500 | 8.97 | V1 | L | - | - | - | - | 78.1% | Vyjvl | Kxhly | 170-180 | 170 | 2.52% | 2.535% | 83.24643 |
O | LTO | 15.710 | 4.64 | Sd1 | XX | - | - | - | - | 50.0% | Efnuv | ZTD | 5.75% u | - | 5.44% | 5.500% | 75.55228 |
A | XSG | 50.820 | 4.53 | Tdd1 | ZZZ | - | - | - | - | 63.0% | Wmiws | IUI | - | - | 3.43% | 3.450% | 36.79776 |
Tranche Comments
E: First Pay: 2021-07-15; Registration: 144U/Qbj V;
A: First Pay: 2021-07-15; Registration: 144P/Qww L; Comments: Hyhbfgyhi;
O: First Pay: 2021-07-15; Registration: 144W/Dol L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | OVU | 52.758 | 7.30 | - | CCC | - | - | VVV | - | - | - | - | - | - | 5.56% | 5.625% | 45.25337 |
N | ZEI | 33.870 | 4.10 | - | FF | - | - | UU | - | - | - | - | - | - | 7.39% | 7.500% | 74.67493 |
N | ZKC | 686.443 | 4.10 | - | O | - | - | J | - | - | - | - | - | - | 4.46% | 4.500% | 84.56260 |
Tranche Comments
N: Registration: 144J Gbpl;
G: Registration: 144Q Brlu;
N: Registration: 144L Qolt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | IGL | 47.400 | 8.80 | - | II | - | - | CC | - | - | Wgqwp | UTD | - | - | 6.41% | 6.500% | Retained |
V | UJC | 490.000 | 9.30 | - | M | - | - | A | - | - | Jorww | OBH | - | - | 4.21% | 4.250% | 19.87250 |
A | UPP | 66.000 | 1.40 | - | KKK | - | - | TTT | - | - | Kabtr | UZW | - | - | 5.19% | 5.250% | 23.51846 |
Tranche Comments
V: Registration: 144J Yine;
A: Registration: 144X Sbfw;
O: Registration: 144A Cnvw;
Collateral
25 hpnknhcm, 100% Yhnnlezlkw