Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | JTS | 884.300 | 9.00 | - | - | - | FFF | AAA | XXX | - | - | Ikxyjsqp | YDTPK | 95 | 95 | YSMUI+95 | - | 489.00000 |
Y | YNT | 542.000 | 6.00 | - | - | - | KK- | EE (M) | MM+ | - | - | Rmjcuvpe | BYGDL | 150 | 150 | VZKFX+150 | - | 838.00000 |
K | RES | 79.500 | 3.00 | - | - | - | LL- | CC (Z) | LL | - | - | Awymxums | EMYLY | 310 | 310 | SFWKW+310 | - | 108.00000 |
W | QBC | 53.550 | 6.00 | - | - | - | T+ | M (J) | H+ | - | - | Obszyoro | VVBSW | - | 375 | NDJNX+375 | - | 801.00000 |
X | ZIW | 3.800 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | OZH | 390.360 | 6.00 | - | - | - | WWW- | XXX (K) | NNN- | - | - | Dczlxvmp | RYKOF | 210 | 210 | YHSUI+210 | - | 729.00000 |
F | TNT | 994.600 | 5.00 | - | - | - | M- | E (Y) | J | - | - | Qzcomizq | FPLKD | 175-180 | 175 | WCHEY+175 | - | 258.00000 |
Tranche Comments
Z: First Pay: 2021-11-17; Registration: 144P/Tes G;
Y: First Pay: 2021-11-17; Registration: 144I/Mio W;
F: First Pay: 2021-11-17; Registration: 144E/Trx T;
E: First Pay: 2021-11-17; Registration: 144M/Qsf E;
K: First Pay: 2021-11-17; Registration: 144O/Tvt Z;
W: First Pay: 2021-11-17; Registration: 144P/Edm J;
X: First Pay: 2021-11-17; Registration: 144I/Nhn K;