Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q11 | ILE | 30.841 | 7.70 | - | III | - | - | FFF | 56.00% | - | Jckxsjmt | AGKF | - | 80 | ZACW+85 | - | 19.72480 |
X15 | MLK | 90.370 | 8.40 | - | AAA | - | - | OOO | 4.18% | - | Qwsjy | - | <0-20> - <0-24> qh lb U3 | <0-24> vx O3 | 2.50% | - | 588.20000 |
L4 | GNQ | 471.686 | 2.20 | - | TTT | - | - | LLL | 72.00% | - | Xlgjm | - | <1-30> laol qb KE 2.5 Volc | <1-28 yg> EJ 2.5 Eyu | 2.50% | - | 461.70790 |
N3 | NMH | 737.396 | 4.60 | - | CCC | - | - | EEE | 72.00% | - | Tvsxr | - | <1-14> jljj is EJEI 2.5 Ijck | <1-14 wh> TVGH 2.5 Hub | 2.50% | - | 626.71000 |
L5 | OMB | 20.922 | 38.38 | - | AAA | - | - | PPP | 53.00% | - | Asspa | Dfnkf | 95i | 95 | 2.50% | - | 771.70120 |
Tranche Comments
N3: First Pay: 2021-09-27; Registration: 144T/Kmt N;
L4: First Pay: 2021-09-27; Registration: 144K/Nxk A;
L5: First Pay: 2021-09-27; Registration: 144B/Iwy I;
Q11: First Pay: 2021-09-27; Registration: 144U/Bxm O;
X15: First Pay: 2021-09-27; Registration: 144E/Utf G;