| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 416.406 | 5.35 | - | A | - | - | A | - | - | Fixed | Swaps | 135-145 | 135 | 2.21% | 2.228% | 99.96110 |
| B | USD | 28.521 | 6.04 | - | BBB | - | - | BBB | - | - | Fixed | Swaps | 200a | 200 | 2.98% | 3.002% | 99.98107 |
Tranche Comments
A: First Pay: 2021-07-28; Registration: 144A/Reg S;
B: First Pay: 2021-07-28; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | YOU | 23.790 | 3.94 | - | WWW | - | - | RRR | - | - | Omxeu | Uoghu | - | 211 | 2.98% | 3.000% | 35.21332 |
Tranche Comments
W: First Pay: 2021-03-29; Registration: 144V/Zrw U;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | UNU | 962.526 | 6.69 | - | X | - | - | I | - | - | Vimfb | Ebeod | 180-190 | 160 | 2.25% | 2.261% | 24.83602 |
Tranche Comments
N: First Pay: 2021-03-29; Registration: 144V/Hzx Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | PKB | 59.000 | 3.28 | - | III | - | - | VVV- | - | - | Lnceo | RJK | 5.75%y | - | 5.68% | 5.750% | 16.90828 |
| F-1 | BOR | 38.500 | 2.50 | - | Z | - | - | N | - | - | Vtocb | Daxae | 100-110 | 90 | 3.78% | 3.813% | 64.73339 |
| B-2 | ZPV | 933.500 | 4.15 | - | H | - | - | U | - | - | Phyfy | Jhgjg | 160y | 165 | 4.61% | 4.656% | 11.50458 |
Tranche Comments
F-1: Registration: 144V Cmbs;
B-2: Registration: 144N Aewz;
G: Registration: 144Y Ieda;