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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 592.437 | 5.49 | A1 | - | - | - | A | - | 67.0% | Fixed | Swaps | 160-170 | 150 | 2.43% | 2.447% | 99.99674 |
| B | USD | 70.739 | 5.49 | Baa1 | - | - | - | BBB | - | 75.0% | Fixed | Swaps | 285-300 | 250 | 3.42% | 3.447% | 99.99729 |
Tranche Comments
A: First Pay: 2021-07-15; Registration: 144A/Reg S;
B: First Pay: 2021-07-15; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | VZE | 92.000 | 4.90 | - | YYY | - | - | KKK | - | - | Jfzpi | VJF | 5.75-6.00% | - | 5.68% | 5.750% | 32.96900 |
| H | JGP | 283.200 | 4.80 | - | N | - | - | Z | - | - | Rugcx | AOP | 4.00%i | - | 3.97% | 4.000% | 43.54449 |
| P | YVG | 73.000 | 8.80 | - | DD | - | - | PP | - | - | Upubd | VEL | 7.25%w | - | 7.02% | 7.125% | 96.37251 |
Tranche Comments
H: Registration: 144T Hwsc;
M: Registration: 144Q Pfxv;
P: Registration: 144P Oxmd;