Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | FKL | 991.630 | 2.93 | - | OOO | - | - | CCC | - | - | Xapux | CPVI | 23-25 | 29 | 0.48% | 0.487% | 71.89448 |
Z | ENH | 22.910 | 1.54 | - | JJ | - | - | VV+ | - | - | Ufffq | Rfwlq | 55 | 55 | 1.13% | 1.139% | 85.35577 |
Y | PAG | 4.300 | 1.60 | - | HH- | - | - | MM | - | - | Cuprt | Mntno | 240-250 | 245 | 3.14% | 3.167% | 75.38226 |
N | ICE | 16.100 | 3.40 | - | ZZZ | - | - | LLL | - | - | Btsxo | Hvhrk | 95l | 95 | 1.66% | 1.667% | 20.25667 |
F | OYD | 13.520 | 9.43 | - | U | - | - | Z | - | - | Vpvqe | Wxllg | 80g | 80 | 1.47% | 1.480% | 10.16301 |
Tranche Comments
M: First Pay: 2021-09-15; Registration: 144K Pbcf;
Z: First Pay: 2021-09-15; Registration: 144C Svqn;
F: First Pay: 2021-09-15; Registration: 144N Xpmb;
N: First Pay: 2021-09-15; Registration: 144X Ytcg;
Y: First Pay: 2021-09-15; Registration: 144S Aqar;
Pricing Speed
1.50% GLL qm 10% Erhh