Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O3 | CQT | 858.000 | 9.84 | Yyy | - | PPP | - | - | - | - | Bumvu | Dlgow | 15-17 | 13 | 0.56% | 0.562% | 27.87880 |
A2 | TEU | 400.900 | 1.42 | Gqq | - | VVV | - | - | - | - | Yhawb | XEPB | 8-10 | 6 | 0.26% | 0.264% | 78.86432 |
H4 | BIG | 35.000 | 8.45 | Ruu | - | DDD | - | - | - | - | Zokjc | Mnwqn | 15-17 | 15 | 0.74% | 0.747% | 64.67848 |
M1 | FJD | 183.000 | 7.33 | K-1 | - | Y1+ | - | - | - | - | Aqsjm | ZkxO | 0-3 | 2 | 0.17% | 0.165% | 109.00000 |
Tranche Comments
M1: First Pay: 2021-08-16; Registration: 144O/Jci N;
A2: First Pay: 2021-08-16; Registration: 144G/Ejt Y;
O3: First Pay: 2021-08-16; Registration: 144X/Xwe P;
H4: First Pay: 2021-08-16; Registration: 144K/Ofh U;
Risk Retention
GT - Axg, AG - Sk
Pricing Speed
6% KFV zx 10% Kcdd