| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R3 | FNX | 370.200 | 8.46 | Loo | - | KKK | - | - | - | - | Zbbgi | Mizdk | 13-15 | 12 | 0.42% | 0.421% | 71.75467 |
| B2 | NVN | 378.800 | 8.51 | Qmm | - | MMM | - | - | - | - | Vbpvz | HCQE | 8-10 | 7 | 0.25% | 0.260% | 74.76268 |
| U4 | QRR | 599.000 | 3.27 | Avv | - | HHH | - | - | - | - | Ujyzp | Yolmk | 10-12 | 8 | 0.45% | 0.453% | 84.38496 |
| J1 | FEJ | 322.000 | 8.74 | U-1 | - | N1+ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1: First Pay: 2021-09-20; Registration: 144G/Vsv Q;
B2: First Pay: 2021-09-20; Registration: 144D/Abm D;
R3: First Pay: 2021-09-20; Registration: 144G/Kxk Q;
U4: First Pay: 2021-09-20; Registration: 144M/Ifu I;
Pricing Speed
100% EEI bn Tebtotbj