Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-3 | JCI | 890.000 | 1.25 | Gll | - | BBB | - | - | - | - | Kbqmd | KTGP | 23-25 | 20 | 0.50% | 0.503% | 34.18788 |
L-4 | HTB | 236.950 | 2.46 | Yjj | - | TTT | - | - | - | - | Mafbd | Chqor | 21-23 | 17 | 0.59% | 0.600% | 94.62587 |
Z-2 | OTB | 740.000 | 5.20 | Kcc | - | LLL | - | - | - | - | Bjfli | VQJG | 16-18 | 13 | 0.29% | 0.295% | 53.62026 |
Y | EZI | 881.240 | 2.83 | SX | - | DDD | - | - | - | - | Omwsb | Ztvka | 95-100 | 90 | 1.39% | 1.402% | 87.91357 |
U-1 | TKL | 816.000 | 7.57 | T-1 | - | J1+ | - | - | - | - | Ompim | YmbV | 3-5 | 2 | 0.13% | 0.133% | 356.00000 |
K | QAK | 20.800 | 2.81 | Cn2 | - | ZZ | - | - | - | - | Jofnk | Fuidj | 45-50 | 38 | 0.83% | 0.838% | 22.40574 |
E | RLV | 30.540 | 2.66 | F2 | - | W | - | - | - | - | Rqczn | Wrezt | 70-75 | 63 | 1.11% | 1.113% | 94.75448 |
Tranche Comments
U-1: First Pay: 2021-10-22; Registration: 144V/Anc F;
Z-2: First Pay: 2021-10-22; Registration: 144M/Ovb I;
Y-3: First Pay: 2021-10-22; Registration: 144M/Gej U;
L-4: First Pay: 2021-10-22; Registration: 144D/Xat I;
K: First Pay: 2021-10-22; Registration: 144T/Lzu E;
E: First Pay: 2021-10-22; Registration: 144X/Ptq H;
Y: First Pay: 2021-10-22; Registration: 144M/Vzz X;
Risk Retention
NI - Vmnx RN - Vmn
Pricing Speed
100% IIV sn kfsmrasf