Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | IZL | 797.160 | 6.20 | - | - | UUU | - | - | 96.74% | - | Vqgrx | Nzazw | 70x | 70 | 1.10% | 1.069% | 64.70986 |
Q-3 | BHY | 48.439 | 8.82 | - | - | Q | - | - | 56.31% | - | Nalgg | Ezkmb | 115h | 115 | 1.56% | 1.519% | 34.23247 |
R-1 | AJR | 7.210 | 6.11 | - | - | WW | - | - | 1.74% | - | Wclge | Clmfa | 250m | 250 | 3.33% | 3.291% | 59.26971 |
Z-2 | JJM | 2.250 | 2.72 | - | - | I | - | - | 3.20% | - | Ihccx | Qiucz | 335h | 335 | 4.18% | 4.141% | 53.62356 |
E-2 | QNI | 53.200 | 3.48 | - | - | CC | - | - | 85.21% | - | Aqbss | Rqcml | 100d | 100 | 1.41% | 1.369% | 88.75317 |
M-1 | XTQ | 56.271 | 4.52 | - | - | EEE | - | - | 1.40% | - | Dsysi | Ygjdf | 165v | 165 | 2.47% | 2.441% | 34.18599 |
Tranche Comments
H-1: First Pay: 2021-07-26; Registration: 144H/Xul A;
E-2: First Pay: 2021-07-26; Registration: 144Y/Ewt W;
Q-3: First Pay: 2021-07-26; Registration: 144T/Wog J;
M-1: First Pay: 2021-07-26; Registration: 144B/Olh I;
R-1: First Pay: 2021-07-26; Registration: 144G/Fsm R;
Z-2: First Pay: 2021-07-26; Registration: 144H/Ovz N;
Pricing Speed
25% NKK rv 30% uwff