| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XGB | 6.350 | 3.96 | UC | - | - | - | II | - | - | Hyaxi | Qfmis | 280-290 | 265 | 3.35% | 3.381% | 77.94768 |
| J1 | ZFU | 68.000 | 5.70 | NA | - | - | - | J1+ | - | - | Lkxuk | EnhK | 6-8 | 3 | 0.16% | 0.161% | 868.00000 |
| L | XSM | 2.200 | 9.40 | OX | - | - | - | YY- | - | - | Dfimu | Bqqup | 375k | 350 | 4.19% | 4.231% | 51.56573 |
| O | HYK | 74.500 | 6.66 | Ac3 | - | - | - | III | - | - | Titfm | Ccrjg | 70a | 70 | 1.31% | 1.319% | 86.62468 |
| V2 | CHF | 775.000 | 2.28 | Luu | - | - | - | YYY | - | - | Vhxyr | NXOJ | 25-27 | 21 | 0.40% | 0.408% | 10.55734 |
| Q3 | XHM | 40.900 | 4.60 | Vii | - | - | - | GGG | - | - | Dwlyd | Oelwp | 43-45 | 38 | 0.81% | 0.820% | 62.99229 |
| P | GCN | 78.500 | 9.55 | I3 | - | - | - | NN | - | - | Ucnps | Enjmc | 90j | 87 | 1.57% | 1.579% | 19.31055 |
| J | TBU | 18.920 | 5.57 | WU | - | - | - | PPP | - | - | Cyxey | Yzmpz | 120-130 | 120 | 1.92% | 1.931% | 55.82508 |
Tranche Comments
J1: First Pay: 2021-09-15; Registration: 144B/Nwo O;
V2: First Pay: 2021-09-15; Registration: 144Z/Lhg N;
Q3: First Pay: 2021-09-15; Registration: 144G/Qnt L;
O: First Pay: 2021-09-15; Registration: 144U/Gul H;
P: First Pay: 2021-09-15; Registration: 144C/Fes V;
J: First Pay: 2021-09-15; Registration: 144B/Qwe D;
P: First Pay: 2021-09-15; Registration: 144M/Ybp Y;
L: First Pay: 2021-09-15; Registration: 144J Jnca;
Pricing Speed
1.40% HPG fi 15% Hjvv