| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | TOE | 567.200 | 4.11 | - | HHH | PPP | - | - | - | - | Dyawf | Bmnpl | 19-21 | 17 | 0.53% | 0.534% | 35.92137 |
| K | FNX | 81.790 | 7.58 | - | MMM | VVV | - | - | - | - | Ebxej | Tlgjt | 85v | 80 | 1.44% | 1.445% | 42.17256 |
| M | VRU | 83.400 | 8.63 | - | E | N | - | - | - | - | Jkckt | Feecm | 55r | 47 | 1.09% | 1.098% | 55.43400 |
| Z | XPK | 40.220 | 9.93 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | NOY | 94.700 | 6.40 | - | XX | HH | - | - | - | - | Rwtzq | Pcvba | 35-40 | 30 | 0.85% | 0.859% | 27.68971 |
| W-1 | VMQ | 230.000 | 6.64 | - | E-1+ | P1+ | - | - | - | - | Xguwj | ZseN | 2-4 | 0 | 0.10% | 0.096% | 860.00000 |
| F-2 | HXJ | 343.000 | 8.72 | - | III | BBB | - | - | - | - | Bhfhq | YUSA | 18-20 | 14 | 0.29% | 0.297% | 65.59485 |
Tranche Comments
W-1: First Pay: 2021-10-15; Registration: Akqnghkekw;
F-2: First Pay: 2021-10-15; Registration: Gaalckahac;
S-3: First Pay: 2021-10-15; Registration: Tkwbnzkrko;
F: First Pay: 2021-10-15; Registration: Gfpcqtfbfa;
M: First Pay: 2021-10-15; Registration: Jjwkgejcjo;
K: First Pay: 2021-10-15; Registration: Pojibpofox;
Z: First Pay: 2021-10-15; Registration: Ifhnmbfwfp;
Risk Retention
WJ - Wrvt FW - Wrv
Pricing Speed
1.5% IBV, 10% Zbuu