Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | OWQ | 72.300 | 1.38 | - | - | - | KKK | - | - | - | 40.5% | Sjrvb | Oizhb | - | 95 | 2.39% | 1.740% | 970.60090 |
Z | ZIF | 78.000 | 1.99 | - | - | - | ZZZ- | - | - | - | 43.0% | Xpiul | Qtmeb | - | 275 | 3.65% | 3.540% | 476.88370 |
H | NQZ | 84.200 | 9.49 | - | - | - | QQ- | - | - | - | 92.6% | Umfyd | Bwemm | - | 135 | 2.80% | 2.140% | 221.10920 |
B | OZJ | 98.000 | 2.84 | - | - | - | L- | - | - | - | 15.1% | Vbvmn | Mzxxh | - | 175 | 3.20% | 2.540% | 646.92160 |
F | IUP | 17.850 | 5.10 | - | - | - | LC | - | - | - | 52.7% | Kkuov | Wwtnm | - | 625 | 3.65% | 7.040% | 59.85740 |
KRR | YHQ | 53.840 | 6.36 | - | - | - | QW | - | - | - | 44.8% | - | - | - | - | - | - | Retained |
J | EPU | 47.800 | 6.34 | - | - | - | WW- | - | - | - | 94.0% | Fujre | Iyoge | - | 370 | 3.65% | 4.490% | 49.15600 |
V | CFU | 51.700 | 4.41 | - | - | - | L- | - | - | - | 51.4% | Njsjc | Gtrer | - | 475 | 3.65% | 5.540% | 53.22260 |
Tranche Comments
D: First Pay: 2021-09-17; Registration: 144E/Aei T;
H: First Pay: 2021-09-17; Registration: 144Q/Vop V;
B: First Pay: 2021-09-17; Registration: 144W/Git W;
Z: First Pay: 2021-09-17; Registration: 144A/Krj Y;
J: First Pay: 2021-09-17; Registration: 144T/Arm J;
V: First Pay: 2021-09-17; Registration: 144W/Dav N;
F: First Pay: 2021-09-17; Registration: 144Y/Lbe M;
KRR: First Pay: 2021-09-17; Registration: 144M/Khg S; Comments: Azhjlvuhi;
Collateral
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