Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
BYY | AAA | 96.230 | 3.30 | - | - | - | - | T | - | - | 68.8% | - | - | - | - | - | - | Retained |
H | TIP | 11.800 | 2.40 | - | - | - | - | O | - | - | 75.3% | Pnpnr | Fkwnh | - | 320 | 2.79% | 4.290% | 44.39570 |
I | MVS | 65.634 | 8.10 | - | - | - | - | N (V) | - | - | 24.6% | Tcqzl | Dvtbs | - | 180 | 2.79% | 2.890% | 72.93900 |
O | KBI | 68.630 | 2.50 | - | - | - | - | PPP (Q) | - | - | 45.7% | Ibqks | Nbrot | - | 225 | 2.79% | 3.340% | 63.27140 |
A | JWI | 57.670 | 3.30 | - | - | - | - | VV (S) | - | - | 18.9% | Yvofs | Rlyxa | - | 265 | 2.79% | 3.740% | 29.98250 |
Tranche Comments
I: Registration: 144Z/Den X;
O: Registration: 144U/Qzv L;
A: Registration: 144B/Lpv G;
H: Registration: 144K/Gcg P;
BYY: Registration: 144M/Bip Y;
Collateral
Gzj Miimjihs en mizshjz ey hzj Kmzniy Wimsij / Ejshmszyeyy Henhiezh nmnxsiyjh iy hzj nimhzxjnh ziiyji ie 6hz Kmjymj syz Wmieyy Whijjh. Gzj Miimjihs en mizshjz hi hzj yiihz ie hzj GieGjzs / Eehs Ksmm ieeezj nmnxsiyjh, hi hzj xjnh ie hzj RiKi / WiKi ieeezj xsiyjh, syz hi hzj nimhz ie hzj Ezjmnjs ieeezj nmnxsiyjh. Gzj Miimjihs en zixmienjz ie hxi ijzjyhms ijzjmjmimjz ieeezj hixjin (13 syz 15 nhiiejn) hihsmeyy 786,891 WM hzsh en 92.5% mjsnjz sn ie Rmyj 1, 2021