| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | IWZ | 79.774 | 4.13 | - | - | - | - | A | - | - | Kcjctoiy | 1lL | - | 140 | 1nK+140 | - | 766.00000 |
| M | IRW | 486.233 | 4.73 | - | - | - | - | GGG | - | - | Zschkdsu | 1xL | - | 75 | 1mW+75 | - | 651.00000 |
| M | JXB | 84.979 | 2.36 | - | - | - | - | EEE- | - | - | Qmovvzeh | 1cS | - | 240 | 1rN+240 | - | 800.00000 |
| W | XSN | 3.312 | 1.28 | - | - | - | - | ZA | - | - | - | - | - | - | - | - | Retained |
| J | OAA | 7.772 | 8.63 | - | - | - | - | QQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2021-07-01; Registration: 144B/Lmp D;
R: First Pay: 2021-07-01; Registration: 144U/Ywg P;
M: First Pay: 2021-07-01; Registration: 144D/Oiy D;
J: First Pay: 2021-07-01; Registration: 144H/Jol M;
W: First Pay: 2021-07-01; Registration: 144D/Bqj Z;
Pricing Speed
0% WKA fv Wvhh vr 05/01/23