Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | NAW | 45.100 | 9.63 | Wrr1 | - | HHH | - | - | - | - | Zlass | Urnqu | 85b | 77 | 1.21% | 1.214% | 48.98676 |
Z | GNR | 97.900 | 6.36 | Il3 | - | E | - | - | - | - | Sjpex | Wgfba | 55g | 50 | 0.94% | 0.944% | 99.28649 |
S | HTW | 25.000 | 3.83 | Dj1 | - | NN | - | - | - | - | Xpxiy | Lzdnb | 40c | 37 | 0.81% | 0.814% | 96.22320 |
A-2 | EIA | 789.000 | 3.25 | Fee | - | BBB | - | - | - | - | Qjrkt | IWEP | 19-21 | 15 | 0.33% | 0.335% | 85.29500 |
F-3 | AHX | 571.200 | 6.18 | Gll | - | SSS | - | - | - | - | Bwaov | Hxhol | 21-23 | 18 | 0.53% | 0.532% | 68.33560 |
E-1 | VMU | 534.000 | 6.12 | H-1 | - | O1+ | - | - | - | - | Jwvtk | UdzU | 6-8 | 5 | 0.18% | 0.182% | 325.00000 |
Tranche Comments
E-1: First Pay: 2021-10-22; Registration: 144I/Uvx V;
A-2: First Pay: 2021-10-22; Registration: 144L/Fjy M;
F-3: First Pay: 2021-10-22; Registration: 144K/Hkr R;
S: First Pay: 2021-10-22; Registration: 144I/Cwc K;
Z: First Pay: 2021-10-22; Registration: 144N/Oxz L;
Z: First Pay: 2021-10-22; Registration: 144Z/Wse Z;
Risk Retention
XD - Ijxv YX - Vh
Pricing Speed
0% OLM ef 15% Orii