Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | CZS | 16.628 | 2.71 | Pbb1 | - | - | - | U | - | - | Sfnzz | Vcklk | 120-125 | 115 | 1.49% | 1.495% | 12.68975 |
Z | OJL | 88.128 | 4.92 | E3 | - | - | - | RR- | - | - | Oyfyy | Horcv | 400-425 | 385 | 4.36% | 4.401% | 61.86788 |
O | PML | 105.577 | 4.20 | C3 | - | - | - | II | - | - | Viuwg | QCXP | 65l | 65 | 0.79% | 0.796% | 24.85271 |
K | PYQ | 83.753 | 1.74 | Ux2 | - | - | - | HHH | - | - | Akuwt | Gqmcl | 180-185 | 175 | 2.20% | 2.220% | 51.29368 |
L | HEH | 8.699 | 2.68 | X3 | - | - | - | F | - | - | Hstom | Yzuvc | 600t | 585 | 6.23% | 6.408% | 81.61705 |
Tranche Comments
O: First Pay: 2021-09-15; Registration: 144M Dete;
Y: First Pay: 2021-09-15; Registration: 144P Gtov;
K: First Pay: 2021-09-15; Registration: 144N Ntpo;
Z: First Pay: 2021-09-15; Registration: 144R Gwdx;
L: First Pay: 2021-09-15; Registration: 144K Jdvp;
Pricing Speed
0.25% RUP dnb 10% bgddn-st bdgg