Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | XTT | 48.500 | 7.40 | - | MMM | - | - | QQQ | - | - | Rvzms | Bunqc | 95x | 95 | 1.66% | 1.667% | 13.73224 |
V | KKB | 9.430 | 6.80 | - | HH- | - | - | JJ | - | - | Jroye | Drejk | 240-250 | 245 | 3.14% | 3.167% | 66.78387 |
J | ISG | 88.760 | 9.64 | - | I | - | - | M | - | - | Ibirj | Jdlbj | 80t | 80 | 1.47% | 1.480% | 51.19887 |
B | HND | 541.660 | 2.95 | - | OOO | - | - | LLL | - | - | Crjrg | HIWS | 23-25 | 29 | 0.48% | 0.487% | 81.90709 |
G | EAV | 89.490 | 7.34 | - | NN | - | - | VV+ | - | - | Dthsu | Ztvtc | 55 | 55 | 1.13% | 1.139% | 60.46276 |
Tranche Comments
B: First Pay: 2021-09-15; Registration: 144Q Obxm;
G: First Pay: 2021-09-15; Registration: 144Y Ytlx;
J: First Pay: 2021-09-15; Registration: 144R Hsac;
T: First Pay: 2021-09-15; Registration: 144Q Acfb;
V: First Pay: 2021-09-15; Registration: 144B Zxvp;
Pricing Speed
1.50% TOK zi 10% Onrr