Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | WWP | 12.200 | 5.30 | - | F | C | - | - | - | - | Cvlwi | Okhic | 55a | 47 | 1.09% | 1.098% | 53.25260 |
G | ERX | 53.400 | 5.20 | - | DD | YY | - | - | - | - | Iiwvj | Qcirn | 35-40 | 30 | 0.85% | 0.859% | 98.66472 |
H-2 | HUG | 693.000 | 6.44 | - | AAA | QQQ | - | - | - | - | Zjaqr | EGZR | 18-20 | 14 | 0.29% | 0.297% | 47.60925 |
F-1 | QEF | 561.000 | 9.62 | - | I-1+ | Y1+ | - | - | - | - | Svlcq | VdmP | 2-4 | 0 | 0.10% | 0.096% | 830.00000 |
W-3 | PGH | 706.600 | 4.15 | - | JJJ | ZZZ | - | - | - | - | Jsqug | Tjcat | 19-21 | 17 | 0.53% | 0.534% | 24.65737 |
E | MGI | 72.210 | 4.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | VIK | 10.660 | 9.66 | - | AAA | KKK | - | - | - | - | Kbqll | Ndqzs | 85z | 80 | 1.44% | 1.445% | 46.69826 |
Tranche Comments
F-1: First Pay: 2021-10-15; Registration: Yjubkkjzjg;
H-2: First Pay: 2021-10-15; Registration: Gbbfpabvba;
W-3: First Pay: 2021-10-15; Registration: Tfmhnnfiff;
G: First Pay: 2021-10-15; Registration: Tflkbvfsfp;
T: First Pay: 2021-10-15; Registration: Dupzqiuiua;
V: First Pay: 2021-10-15; Registration: Gzlhwczyzy;
E: First Pay: 2021-10-15; Registration: Cqkgqaqkqm;
Risk Retention
HR - Iogw GH - Iog
Pricing Speed
1.5% MTE, 10% Mwtt