| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LEZ | 56.200 | 6.46 | Cu3 | - | - | - | XXX | - | - | Ubhcl | Mwlpc | 70c | 70 | 1.31% | 1.319% | 47.20070 |
| H1 | ZGG | 46.000 | 8.30 | IA | - | - | - | J1+ | - | - | Hkrqe | RfvT | 6-8 | 3 | 0.16% | 0.161% | 130.00000 |
| P2 | QTP | 397.000 | 5.35 | Ckk | - | - | - | BBB | - | - | Kaiqf | WCBA | 25-27 | 21 | 0.40% | 0.408% | 72.79532 |
| K | IYN | 7.600 | 2.14 | GU | - | - | - | BB- | - | - | Ckhsk | Cjdrc | 375k | 350 | 4.19% | 4.231% | 68.51039 |
| K | NMV | 2.350 | 6.77 | VK | - | - | - | VV | - | - | Ecvxk | Rtdph | 280-290 | 265 | 3.35% | 3.381% | 53.24522 |
| D | CRO | 77.890 | 7.87 | EU | - | - | - | XXX | - | - | Djrbm | Brmes | 120-130 | 120 | 1.92% | 1.931% | 31.44330 |
| G3 | PMB | 79.100 | 3.57 | Drr | - | - | - | XXX | - | - | Yzfbp | Tyffs | 43-45 | 38 | 0.81% | 0.820% | 16.20980 |
| F | GYH | 68.890 | 6.38 | W3 | - | - | - | TT | - | - | Yvbnr | Xfene | 90o | 87 | 1.57% | 1.579% | 70.35465 |
Tranche Comments
H1: First Pay: 2021-09-15; Registration: 144Z/Hhe O;
P2: First Pay: 2021-09-15; Registration: 144A/Pbx O;
G3: First Pay: 2021-09-15; Registration: 144P/Dat P;
K: First Pay: 2021-09-15; Registration: 144T Paro;
B: First Pay: 2021-09-15; Registration: 144F/Mxg Q;
F: First Pay: 2021-09-15; Registration: 144W/Mqp C;
D: First Pay: 2021-09-15; Registration: 144A/Fnr Z;
K: First Pay: 2021-09-15; Registration: 144U/Moz F;
Pricing Speed
1.40% EIB yn 15% Eedd