Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UKS | 547.400 | 1.40 | - | GGG | - | FFF | RRR | - | - | Ylczv | CXEO | 20-22 | 18 | 0.36% | 0.364% | 32.53027 |
U | JGE | 91.760 | 8.11 | - | TTT | - | AAA | KKK | - | - | Cwuwd | Vzjow | 90-95 | 87 | 1.65% | 1.659% | 21.39618 |
B | QPZ | 37.720 | 2.73 | - | J | - | Y | I | - | - | Mfnit | Ifkwq | 80 | 80 | 1.46% | 1.469% | 97.20657 |
U | JJO | 81.910 | 5.76 | - | DD | - | YY | PP+ | - | - | Djyoo | Eoguv | 45n | 40 | 0.95% | 0.959% | 57.21067 |
X | FQP | 87.930 | 9.17 | - | GG- | - | LL | OO | - | - | Kgitk | Bjapj | 250 | 250 | 3.32% | 3.346% | 33.51706 |
Tranche Comments
U: First Pay: 2021-09-15; Registration: 144N Cijt;
U: First Pay: 2021-09-15; Registration: 144X Svhh;
B: First Pay: 2021-09-15; Registration: 144G Yflt;
U: First Pay: 2021-09-15; Registration: 144Y Ubvj;
X: First Pay: 2021-09-15; Registration: 144H Cvfv;
Risk Retention
IA - Popy PI - Pop
Pricing Speed
1.5% MPW 5% nknn