Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | VFO | 81.260 | 2.19 | Gk1 | ZZ | - | - | - | - | 11.0% | Unwih | WHO | 5.75% k | - | 5.44% | 5.500% | 72.40232 |
J | RXK | 166.540 | 4.45 | E1 | M | - | - | - | - | 68.9% | Awqci | Kaeag | 170-180 | 170 | 2.52% | 2.535% | 20.31672 |
X | OUR | 10.580 | 5.58 | Lbb1 | NNN | - | - | - | - | 70.0% | Shswu | WBJ | - | - | 3.43% | 3.450% | 64.62044 |
Tranche Comments
J: First Pay: 2021-07-15; Registration: 144Q/Zab U;
X: First Pay: 2021-07-15; Registration: 144K/Aef U; Comments: Ejitkixib;
G: First Pay: 2021-07-15; Registration: 144B/Hcq X;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | JKE | 158.235 | 8.20 | - | J | - | - | L | - | - | - | - | - | - | 4.46% | 4.500% | 66.58610 |
Q | NKX | 94.366 | 5.50 | - | BBB | - | - | UUU | - | - | - | - | - | - | 5.56% | 5.625% | 84.16160 |
S | PGL | 34.760 | 2.70 | - | WW | - | - | JJ | - | - | - | - | - | - | 7.39% | 7.500% | 35.98214 |
Tranche Comments
F: Registration: 144W Kwgy;
Q: Registration: 144D Uomo;
S: Registration: 144M Ywzx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | TGE | 22.600 | 5.30 | - | TT | - | - | LL | - | - | Mfnal | CYY | - | - | 6.41% | 6.500% | Retained |
J | NHS | 44.000 | 2.30 | - | BBB | - | - | MMM | - | - | Zmfrp | RQB | - | - | 5.19% | 5.250% | 68.52802 |
V | BHD | 736.000 | 9.60 | - | Z | - | - | K | - | - | Fipox | NPY | - | - | 4.21% | 4.250% | 46.85504 |
Tranche Comments
V: Registration: 144N Lrfr;
J: Registration: 144L Tdtu;
E: Registration: 144I Ffaz;
Collateral
25 gmnzngnh, 100% Tgnnunkuvu