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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 | 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 |
|---|
| Y | URK | 79.941 | 5.31 | - | EEE | - | - | MMM | - | - | Jypjj | Kcvdd | - | 211 | 2.98% | 3.000% | 67.65256 |
Tranche Comments
Y: First Pay: 2021-03-29; Registration: 144L/Oor E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | XEB | 341.413 | 8.87 | - | M | - | - | G | - | - | Lnagt | Miqig | 180-190 | 160 | 2.25% | 2.261% | 53.96711 |
Tranche Comments
H: First Pay: 2021-03-29; Registration: 144G/Ttt T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AKO | 32.000 | 2.82 | - | ZZZ | - | - | PPP- | - | - | Bqomy | APY | 5.75%h | - | 5.68% | 5.750% | 88.81135 |
| C-1 | PLW | 67.600 | 2.90 | - | T | - | - | J | - | - | Ofcrs | Vuvjd | 100-110 | 90 | 3.78% | 3.813% | 81.71674 |
| Q-2 | UMR | 830.500 | 2.74 | - | B | - | - | J | - | - | Zkkwj | Nmafo | 160b | 165 | 4.61% | 4.656% | 84.40436 |
Tranche Comments
C-1: Registration: 144H Fnqr;
Q-2: Registration: 144E Sotk;
P: Registration: 144U Fkmz;