| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BQA | 68.700 | 8.50 | - | SSS | - | - | AAA | - | - | Nyfal | Cmgaq | 95a | 95 | 1.66% | 1.667% | 73.95804 |
| J | KHD | 60.300 | 7.11 | - | GG | - | - | VV+ | - | - | Gvmth | Cifio | 55 | 55 | 1.13% | 1.139% | 53.33355 |
| F | UEF | 196.370 | 2.63 | - | SSS | - | - | VVV | - | - | Rmlfd | EZEM | 23-25 | 29 | 0.48% | 0.487% | 83.26312 |
| Q | VVH | 4.340 | 6.80 | - | UU- | - | - | UU | - | - | Virka | Bkcxh | 240-250 | 245 | 3.14% | 3.167% | 75.93894 |
| W | AYY | 16.290 | 2.81 | - | B | - | - | Y | - | - | Rhvvb | Jbncf | 80d | 80 | 1.47% | 1.480% | 83.98078 |
Tranche Comments
F: First Pay: 2021-09-15; Registration: 144V Pkst;
J: First Pay: 2021-09-15; Registration: 144L Bnds;
W: First Pay: 2021-09-15; Registration: 144C Ofsz;
R: First Pay: 2021-09-15; Registration: 144Z Kenq;
Q: First Pay: 2021-09-15; Registration: 144I Lfme;
Pricing Speed
1.50% DUG iq 10% Prmm