Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IP | KTT | 94.808 | - | Ca3 | - | - | - | - | - | - | Khcomppq | 3kC | - | 550 | 3sT+550 | - | - |
V1Z | GJP | 568.975 | - | Cr1 | - | - | - | - | - | - | Zjebapam | 3pE | - | 181 | 3jP+181 | - | - |
I2X | PYD | 51.000 | - | Vg3 | - | - | - | - | - | - | Nbmapihl | 3jL | - | 230 | 3qC+230 | - | - |
Hgh | SVS | 21.500 | - | WP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z1C | BNF | 73.000 | - | U2 | - | - | - | - | - | - | Mezfpoys | 3kB | - | 275 | 3fM+275 | - | - |
O2C | XUT | 18.000 | - | Cjj3 | - | - | - | - | - | - | Awcrfaxv | 3dZ | - | 350 | 3fF+350 | - | - |
Tranche Comments
V1Z: First Pay: 2021-11-01; Redemption: 2023-08-26;
I2X: First Pay: 2021-11-01; Redemption: 2023-08-26;
Z1C: First Pay: 2021-11-01; Redemption: 2023-08-26;
O2C: First Pay: 2021-11-01; Redemption: 2023-08-26;
IP: First Pay: 2021-11-01; Redemption: 2023-08-26;
Hgh: First Pay: 2021-11-01; Redemption: 2023-08-26;
Deal Comments
Kuquf. Ntp Owff Hukntpa 2.00