Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L1 | KIM | 6.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | EWJ | 80.000 | 5.00 | Kz3 | AA- | - | FF- | - | - | Tzrqrxjn | FKJTI | 155-165 | 155 | PFRZE+155 | - | 902.00000 |
V | GJT | 3.400 | 3.00 | Uvv2 | QQQ+ | - | AAA+ | - | - | Wwlxwmrc | HGOHR | 280-290 | 280 | URVXK+280 | - | 892.00000 |
E2 | IYI | 9.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | XWK | 48.800 | 6.00 | N3 | N- | - | X- | - | - | Slkwauzd | ZOBCO | 190-200 | 190 | JTDTA+190 | - | 829.00000 |
E | IJS | 354.600 | 7.00 | Vgg | EEE | - | DDD | - | - | Hjqdxapq | JSPVI | 110-120 | 120 | QSQZS+120 | - | 978.00000 |
Tranche Comments
E: First Pay: 2021-10-22; Registration: 144J/Ywa N;
G: First Pay: 2021-10-22; Registration: 144D/Nva K;
O: First Pay: 2021-10-22; Registration: 144I/Ovi O;
V: First Pay: 2021-10-22; Registration: 144N/Fip Q;
L1: First Pay: 2021-10-22; Registration: 144P/Fvd P;
E2: First Pay: 2021-10-22; Registration: 144H/Zfl B;