| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | VVK | 919.000 | 1.18 | Ekk | - | DDD | - | - | - | - | Xzrvh | YBGU | 19-21 | 15 | 0.33% | 0.335% | 55.87900 |
| T-3 | FZI | 206.200 | 1.34 | Kbb | - | AAA | - | - | - | - | Zcowr | Mlybh | 21-23 | 18 | 0.53% | 0.532% | 41.66164 |
| S | JWX | 28.900 | 6.97 | Duu1 | - | HHH | - | - | - | - | Jsvsq | Ntzyi | 85q | 77 | 1.21% | 1.214% | 72.36463 |
| L | TET | 58.900 | 5.48 | Ht3 | - | A | - | - | - | - | Ohfpg | Ijohe | 55y | 50 | 0.94% | 0.944% | 63.61479 |
| P-1 | VOC | 183.000 | 1.46 | Y-1 | - | G1+ | - | - | - | - | Dzvrq | FxiZ | 6-8 | 5 | 0.18% | 0.182% | 989.00000 |
| X | PVS | 97.000 | 2.39 | Lu1 | - | EE | - | - | - | - | Cszzx | Zwqba | 40b | 37 | 0.81% | 0.814% | 51.21540 |
Tranche Comments
P-1: First Pay: 2021-10-22; Registration: 144L/Evj F;
E-2: First Pay: 2021-10-22; Registration: 144V/Obr G;
T-3: First Pay: 2021-10-22; Registration: 144Y/Opw L;
X: First Pay: 2021-10-22; Registration: 144G/Xko T;
L: First Pay: 2021-10-22; Registration: 144O/Viz J;
S: First Pay: 2021-10-22; Registration: 144Z/Jlj X;
Risk Retention
GB - Vunx RG - Tq
Pricing Speed
0% WTM ir 15% Wxcc