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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 | 417.650 | 4.99 | A1 | A | - | - | - | - | 66.5% | Fixed | Swaps | 170-180 | 170 | 2.52% | 2.535% | 99.99671 |
| B | USD | 72.230 | 4.99 | Baa1 | BBB | - | - | - | - | 78.0% | Fixed | YLD | - | - | 3.43% | 3.450% | 99.99795 |
| C | USD | 50.240 | 3.46 | Ba1 | BB | - | - | - | - | 86.0% | Fixed | YLD | 5.75% a | - | 5.44% | 5.500% | 99.99695 |
Tranche Comments
A: First Pay: 2021-07-15; Registration: 144A/Reg S;
B: First Pay: 2021-07-15; Registration: 144A/Reg S; Comments: Preplaced;
C: 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 |
|---|
| L | TUA | 11.261 | 5.20 | - | LLL | - | - | NNN | - | - | - | - | - | - | 5.56% | 5.625% | 21.99324 |
| E | LSF | 244.183 | 1.10 | - | E | - | - | N | - | - | - | - | - | - | 4.46% | 4.500% | 94.44880 |
| Z | JKN | 56.470 | 9.10 | - | UU | - | - | NN | - | - | - | - | - | - | 7.39% | 7.500% | 30.96673 |
Tranche Comments
E: Registration: 144S Gxqo;
L: Registration: 144I Rbpo;
Z: Registration: 144W Vqpi;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NTE | 35.600 | 7.90 | - | BB | - | - | JJ | - | - | Rttev | JIP | - | - | 6.41% | 6.500% | Retained |
| M | BGX | 300.000 | 3.90 | - | J | - | - | S | - | - | Wkgtu | IGW | - | - | 4.21% | 4.250% | 73.45521 |
| M | UMG | 16.000 | 9.40 | - | TTT | - | - | GGG | - | - | Pufhj | IGQ | - | - | 5.19% | 5.250% | 88.36144 |
Tranche Comments
M: Registration: 144Z Goxy;
M: Registration: 144T Lrrg;
J: Registration: 144Y Bnvf;
Collateral
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