Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A4 | ANA | 887.000 | 6.18 | Ltt | WWW | - | - | - | - | - | Lnzks | Fozph | 4-6 | 3 | 0.57% | 0.579% | 58.32583 |
F3 | QVX | 489.600 | 4.60 | Cuu | III | - | - | - | - | - | Lwcth | Ahdms | 4-6 | 5 | 0.33% | 0.331% | 11.28993 |
R2 | TVM | 820.500 | 6.73 | Dzz | RRR | - | - | - | - | - | Cwxtd | NEOR | 2-4 | 1 | 0.16% | 0.163% | 47.85927 |
P1 | MMU | 109.000 | 6.45 | W-1 | P-1+ | - | - | - | - | - | Hhbou | KboS | - | -6 | 0.06% | 0.059% | 552.00000 |
Tranche Comments
P1: First Pay: 2021-07-15; Registration: Jmhwuxmhmg; Comments: Lon-rvirng;
R2: First Pay: 2021-07-15; Registration: Lsghassrse;
F3: First Pay: 2021-07-15; Registration: Hzbbfvzzzt;
A4: First Pay: 2021-07-15; Registration: Skwfmuktkj;
Risk Retention
MZ - Ruu, JM - Ab
Pricing Speed
1.30% ZKR qy 5% vqqq