| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L4 | RAU | 243.790 | 3.60 | Xaa | GGG | - | - | - | - | - | Kbotm | Fcyrv | 12-14 | 9 | 0.48% | 0.483% | 87.79354 |
| D3 | BLE | 393.700 | 5.71 | Zee | XXX | - | - | - | - | - | Jcvmn | HRRC | 12-14 | 8 | 0.38% | 0.385% | 56.16158 |
| D1 | AWH | 930.000 | 1.12 | U-1 | Y-1+ | - | - | - | - | - | Bqjtt | DgeT | 0-2 | 0 | 0.12% | 0.118% | 661.00000 |
| E2 | ZKK | 169.500 | 9.50 | Kzz | VVV | - | - | - | - | - | Nzukg | ZRHI | 9-11 | 7 | 0.24% | 0.243% | 62.61305 |
| Y | WYB | 37.930 | 9.38 | Cq2 | WW+ | - | - | - | - | - | Rtghk | Qnkyf | 40-45 | 35 | 0.76% | 0.768% | 92.32835 |
Tranche Comments
D1: First Pay: 2021-10-15; Registration: 144A/Jow Z;
E2: First Pay: 2021-10-15; Registration: 144B/Yqt H;
D3: First Pay: 2021-10-15; Registration: 144Y/Hmf E;
L4: First Pay: 2021-10-15; Registration: 144U/Urt T;
Y: First Pay: 2021-10-15; Registration: 144T/Xin S;
Pricing Speed
100% HHK mm 5% jqysh-er jsqq