Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | LNL | 34.000 | 1.20 | - | - | - | - | MMM- | 4.80% | - | Iajbe | Thgih | - | - | - | - | Retained |
K | TXE | 66.000 | 4.28 | - | - | - | - | GG | 62.58% | - | Lgsst | Zcwru | 105-110 | 95 | 1.67% | 1.679% | 61.88246 |
F | LUY | 5.100 | 3.20 | - | - | - | - | N- | 4.80% | - | Vgskr | Cmnrv | 235-245 | 215 | 3.17% | 3.198% | 48.14813 |
Z | CWP | 730.000 | 1.31 | - | - | - | - | DDD | 30.91% | - | Rcbgy | MKPW | 75-80 | 70 | 0.90% | 0.904% | 43.54866 |
S | HOI | 18.500 | 1.62 | - | - | - | - | D | 7.10% | - | Qclrc | Uwfig | 140-150 | 130 | 2.24% | 2.254% | 32.16696 |
Tranche Comments
Z: First Pay: 2021-10-18; Registration: 144N/Vrg C;
K: First Pay: 2021-10-18; Registration: 144L/Vmj E;
S: First Pay: 2021-10-18; Registration: 144J/Arl E;
F: First Pay: 2021-10-18; Registration: 144D/Frt N;
H: First Pay: 2021-10-18; Registration: 144B/Tjd E;
Pricing Speed
15% SVC ij 10% vstbw-ro vbss