| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HNB | 44.990 | 1.20 | - | - | - | - | HHH- | - | - | Razlh | Vouug | 125-135 | 115 | 1.46% | 1.472% | 26.16628 |
| F | FXY | 35.590 | 5.50 | - | - | - | - | DD- | - | - | Hkzsa | Cvaix | 240-250 | 230 | 2.75% | 2.772% | 39.66649 |
| H | GQW | 59.830 | 4.30 | - | - | - | - | C | - | - | Kkttq | Ewzcy | 525 | 525 | 5.73% | 5.799% | 53.77924 |
| M | BFW | 294.520 | 1.90 | - | - | - | - | N- | - | - | Wojpj | HOHN | 85 | 85 | 1.00% | 1.007% | 32.77604 |
Tranche Comments
M: First Pay: 2021-09-15; Registration: 144U/Cko Z;
P: First Pay: 2021-09-15; Registration: 144I/Ywk D;
F: First Pay: 2021-09-15; Registration: 144T/Mvq A;
H: First Pay: 2021-09-15; Registration: 144G Iovr;
Pricing Speed
30% HCM hq v 10%