Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | ESZ | 4.776 | 1.19 | - | - | - | - | ZY | - | - | - | - | - | - | - | - | Retained |
B | ASV | 613.604 | 7.46 | - | - | - | - | QQQ | - | - | Fzoylytq | 1lK | - | 75 | 1bR+75 | - | 266.00000 |
Z | YBM | 74.887 | 1.36 | - | - | - | - | HHH- | - | - | Hrpvqbmt | 1rZ | - | 240 | 1qH+240 | - | 966.00000 |
J | ZKI | 22.371 | 2.24 | - | - | - | - | F | - | - | Akdvpmdd | 1yO | - | 140 | 1xZ+140 | - | 305.00000 |
J | MUS | 5.787 | 9.38 | - | - | - | - | TT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2021-07-01; Registration: 144I/Ism L;
J: First Pay: 2021-07-01; Registration: 144U/Pcu V;
Z: First Pay: 2021-07-01; Registration: 144O/Gzb I;
J: First Pay: 2021-07-01; Registration: 144F/Atn R;
L: First Pay: 2021-07-01; Registration: 144D/Rwl U;
Pricing Speed
0% GJJ ti Giqq in 05/01/23