Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | LQT | 177.000 | 6.00 | Lii | ZZZ | - | - | - | - | - | Xihtq | XVDO | 8-10 | 6 | 0.21% | 0.220% | 83.38522 |
A-3 | BVC | 727.000 | 7.24 | Xtt | FFF | - | - | - | - | - | Bqjpv | Rzvap | 8-10 | 6 | 0.46% | 0.466% | 20.72860 |
Z-4 | GLM | 402.000 | 9.48 | Tww | LLL | - | - | - | - | - | Isgxk | Hqkvh | 6-8 | 3 | 0.73% | 0.740% | 85.83134 |
J-1 | NIB | 183.200 | 3.37 | PW | XK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2021-10-15; Registration: Ccfyxbcvck;
E-2: First Pay: 2021-10-15; Registration: Vovpmfoxoj;
A-3: First Pay: 2021-10-15; Registration: Loypesogoi;
Z-4: First Pay: 2021-10-15; Registration: Ablpvxbybr;
Risk Retention
PS - Vjga EP - Oi