Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | CER | 59.870 | 2.37 | Rp2 | RR | - | - | - | - | - | Ebjzx | Tzard | 70q | 62 | 1.49% | 1.497% | 56.89083 |
B | NHA | 13.470 | 5.83 | K2 | P | - | - | - | - | - | Bniam | Sbzbo | 85-90 | 80 | 1.67% | 1.677% | 64.59162 |
W | HSE | 936.000 | 3.91 | Nzz | PPP | - | - | - | - | - | Xuslg | Ivmoa | 40-45 | 30 | 1.17% | 1.177% | 48.24376 |
Y | YNJ | 30.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2021-10-12; Registration: 144W/Cuk D;
Z: First Pay: 2021-10-12; Registration: 144A/Dmm K;
Y: First Pay: 2021-10-12; Registration: 144I/Jaw H;
W: First Pay: 2021-10-12; Registration: 144W/Vpz P;