| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | NBR | 765.000 | 9.70 | J-1 | - | C1+ | - | - | - | - | Emhhz | JlcX | 6-8 | 5 | 0.18% | 0.182% | 981.00000 |
| A-2 | QIF | 539.000 | 9.74 | Whh | - | PPP | - | - | - | - | Ksghe | NHGZ | 19-21 | 15 | 0.33% | 0.335% | 92.89200 |
| N | QBM | 14.000 | 1.42 | Dj1 | - | UU | - | - | - | - | Eptjh | Wofmp | 40v | 37 | 0.81% | 0.814% | 52.72850 |
| X | ZLY | 84.300 | 5.64 | Zf3 | - | A | - | - | - | - | Xmwxn | Dcury | 55m | 50 | 0.94% | 0.944% | 52.35612 |
| P-3 | PKG | 867.300 | 7.57 | Lqq | - | YYY | - | - | - | - | Zjvmd | Dterq | 21-23 | 18 | 0.53% | 0.532% | 18.55282 |
| J | YXE | 52.700 | 4.59 | Iee1 | - | BBB | - | - | - | - | Lfmzf | Scloy | 85o | 77 | 1.21% | 1.214% | 43.58214 |
Tranche Comments
U-1: First Pay: 2021-10-22; Registration: 144U/Xdd J;
A-2: First Pay: 2021-10-22; Registration: 144Q/Ksy B;
P-3: First Pay: 2021-10-22; Registration: 144C/Urg U;
N: First Pay: 2021-10-22; Registration: 144A/Nmb P;
X: First Pay: 2021-10-22; Registration: 144N/Lry Y;
J: First Pay: 2021-10-22; Registration: 144Q/Gva J;
Risk Retention
TF - Ifyv KT - Sb
Pricing Speed
0% BKF gi 15% Bzhh