| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EKY | 37.770 | 9.34 | Z3 | - | - | - | PP | - | - | Dpbxn | Pilxp | 90v | 87 | 1.57% | 1.579% | 28.82913 |
| S2 | NGZ | 154.000 | 8.25 | Rxx | - | - | - | YYY | - | - | Snksn | NCQL | 25-27 | 21 | 0.40% | 0.408% | 79.70718 |
| L1 | UUO | 25.000 | 8.10 | IT | - | - | - | R1+ | - | - | Qfvqm | RasL | 6-8 | 3 | 0.16% | 0.161% | 421.00000 |
| T | JGF | 38.300 | 3.90 | Jb3 | - | - | - | TTT | - | - | Lalcq | Kowib | 70j | 70 | 1.31% | 1.319% | 53.86198 |
| S | ZKM | 8.420 | 7.93 | QT | - | - | - | XX | - | - | Jowoi | Hbrcv | 280-290 | 265 | 3.35% | 3.381% | 57.54667 |
| I | KMN | 62.430 | 3.37 | GS | - | - | - | XXX | - | - | Cgtbn | Tjynq | 120-130 | 120 | 1.92% | 1.931% | 18.73501 |
| Y | SKS | 5.800 | 1.43 | HR | - | - | - | EE- | - | - | Oowqw | Jdkae | 375b | 350 | 4.19% | 4.231% | 80.90222 |
| H3 | XPN | 35.100 | 4.48 | Agg | - | - | - | GGG | - | - | Qcocy | Rdibf | 43-45 | 38 | 0.81% | 0.820% | 34.41308 |
Tranche Comments
L1: First Pay: 2021-09-15; Registration: 144X/Lod T;
S2: First Pay: 2021-09-15; Registration: 144E/Wyc M;
H3: First Pay: 2021-09-15; Registration: 144B/Yvk G;
Y: First Pay: 2021-09-15; Registration: 144H Pmjo;
T: First Pay: 2021-09-15; Registration: 144J/Rbg F;
Z: First Pay: 2021-09-15; Registration: 144W/Tvy A;
I: First Pay: 2021-09-15; Registration: 144B/Vqp O;
S: First Pay: 2021-09-15; Registration: 144E/Xdr L;
Pricing Speed
1.40% ISR mj 15% Ifbb