Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R3 | AMC | 325.210 | 6.30 | Bdd | III | - | - | - | - | - | Cimka | Kmext | 17-19 | 12 | 0.36% | 0.366% | 86.66846 |
A | WLI | 50.800 | 4.61 | Zf2 | A | - | - | - | - | - | Hlmag | Jrjjn | 60-65 | 52 | 0.88% | 0.891% | 42.89095 |
S | ZIM | 10.800 | 9.45 | Fzz | OO | - | - | - | - | - | Gsyak | Jyrch | 40-45 | 30 | 0.61% | 0.613% | 41.14995 |
R | NXO | 41.570 | 3.20 | C1 | AAA | - | - | - | - | - | Ioofm | Bbfck | 90-95 | 85 | 1.29% | 1.300% | 59.93000 |
V1 | WXI | 251.000 | 3.18 | D-1 | U-1+ | - | - | - | - | - | Wagwq | WvmA | 2-4 | 0 | 0.14% | 0.138% | 330.00000 |
P2 | GFD | 796.700 | 1.97 | Yff | CCC | - | - | - | - | - | Hcsfy | OHXD | 15-17 | 13 | 0.30% | 0.301% | 15.83116 |
Tranche Comments
V1: First Pay: 2021-08-20; Registration: 144J/Wky D;
P2: First Pay: 2021-08-20; Registration: 144U/Dsr J;
R3: First Pay: 2021-08-20; Registration: 144M/Kbm U;
S : First Pay: 2021-08-20; Registration: 144H/Vrg C;
A: First Pay: 2021-08-20; Registration: 144G/Cij S;
R: First Pay: 2021-08-20; Registration: 144N/Hnt A;
Pricing Speed
0.00% AFW ui 10% Aeaa