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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 | 436.740 | 6.18 | - | AA | - | - | - | - | - | Fixed | I-Curve | 160-165 | 150 | 4.99% | 5.048% | 99.96842 |
| B | USD | 33.750 | 6.99 | - | A | - | - | - | - | - | Fixed | I-Curve | 175-185 | 165 | 5.19% | 5.247% | 99.99513 |
Tranche Comments
A: First Pay: 2024-11-29; Registration: 144A/Reg S;
B: First Pay: 2024-11-29; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VVT | 746.736 | 6.59 | - | Z | - | - | Y | - | - | Gsjid | Ozumr | 135-145 | 135 | 2.21% | 2.228% | 77.28620 |
| K | LKE | 74.200 | 7.50 | - | MMM | - | - | PPP | - | - | Ztwhg | Bcelc | 200m | 200 | 2.98% | 3.002% | 29.25919 |
Tranche Comments
S: First Pay: 2021-07-28; Registration: 144D/Vzz G;
K: First Pay: 2021-07-28; Registration: 144N/Qrf D;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HGO | 45.289 | 6.29 | - | DDD | - | - | ZZZ | - | - | Iussx | Huumj | - | 211 | 2.98% | 3.000% | 49.27380 |
Tranche Comments
V: First Pay: 2021-03-29; Registration: 144D/Eky O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | GSX | 845.894 | 5.61 | - | P | - | - | Z | - | - | Alkat | Zyghs | 180-190 | 160 | 2.25% | 2.261% | 44.50976 |
Tranche Comments
X: First Pay: 2021-03-29; Registration: 144E/Gzx O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | CZR | 61.900 | 3.50 | - | Y | - | - | W | - | - | Spowo | Wqjzt | 100-110 | 90 | 3.78% | 3.813% | 31.61967 |
| O-2 | TQM | 963.400 | 6.83 | - | S | - | - | K | - | - | Zagyi | Cggfz | 160e | 165 | 4.61% | 4.656% | 81.65756 |
| H | VPB | 50.000 | 5.59 | - | HHH | - | - | KKK- | - | - | Lpypd | TKS | 5.75%t | - | 5.68% | 5.750% | 11.58507 |
Tranche Comments
J-1: Registration: 144X Xnhb;
O-2: Registration: 144U Cizv;
H: Registration: 144D Ikjg;