| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NVN | 8.500 | 5.70 | - | - | - | - | P- | 4.60% | - | Soigf | Luiok | 235-245 | 215 | 3.17% | 3.198% | 15.30748 |
| J | ISE | 73.000 | 4.54 | - | - | - | - | SS | 45.75% | - | Elheu | Ctifi | 105-110 | 95 | 1.67% | 1.679% | 11.18206 |
| F | KVO | 39.000 | 4.60 | - | - | - | - | UUU- | 3.50% | - | Qiuhi | Jgvln | - | - | - | - | Retained |
| W | KTE | 848.000 | 5.43 | - | - | - | - | BBB | 79.10% | - | Ytuoh | HKYS | 75-80 | 70 | 0.90% | 0.904% | 37.31777 |
| R | LEG | 21.600 | 2.89 | - | - | - | - | V | 9.80% | - | Zkvsf | Affje | 140-150 | 130 | 2.24% | 2.254% | 79.50221 |
Tranche Comments
W: First Pay: 2021-10-18; Registration: 144W/Yan X;
J: First Pay: 2021-10-18; Registration: 144V/Ist T;
R: First Pay: 2021-10-18; Registration: 144T/Gqq S;
G: First Pay: 2021-10-18; Registration: 144V/Qzo H;
F: First Pay: 2021-10-18; Registration: 144T/Gfj A;
Pricing Speed
15% UTR vt 10% rdtsg-iz rsdd