Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | AIU | 942.000 | 7.58 | C-1 | Q-1+ | - | - | - | - | - | Dkqzt | DigQ | 0-2 | 0 | 0.12% | 0.118% | 391.00000 |
W3 | OTJ | 304.900 | 5.75 | Zaa | NNN | - | - | - | - | - | Lnoof | TJQT | 12-14 | 8 | 0.38% | 0.385% | 19.21125 |
T2 | UCB | 975.300 | 3.57 | Pbb | NNN | - | - | - | - | - | Ggkfh | MQMW | 9-11 | 7 | 0.24% | 0.243% | 91.48821 |
S4 | GJE | 673.350 | 3.41 | Naa | JJJ | - | - | - | - | - | Ehmkt | Ptgeo | 12-14 | 9 | 0.48% | 0.483% | 73.79262 |
G | VHT | 38.780 | 6.30 | Qj2 | CC+ | - | - | - | - | - | Zbjbm | Svezq | 40-45 | 35 | 0.76% | 0.768% | 72.49564 |
Tranche Comments
J1: First Pay: 2021-10-15; Registration: 144T/Jtt B;
T2: First Pay: 2021-10-15; Registration: 144C/Mmx E;
W3: First Pay: 2021-10-15; Registration: 144P/Pam C;
S4: First Pay: 2021-10-15; Registration: 144Q/Pbv X;
G: First Pay: 2021-10-15; Registration: 144W/Nim M;
Pricing Speed
100% KKK kh 5% ybhmi-ml ymbb