| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PCH | 78.700 | 1.10 | Qqq1 | GGG+ | - | - | - | - | - | Spxaf | Pmjjg | 80-85 | 80 | 1.46% | 1.473% | 58.77351 |
| C-2y | HTM | 60.000 | 9.29 | Lee | III | - | - | - | - | - | Ixuyptho | 1bJ | 11-13 | 9 | 1vN+9 | - | 636.00000 |
| Q | YTC | 90.400 | 6.99 | Cp2 | AA+ | - | - | - | - | - | Wsreo | Sycfj | 40-45 | 45 | 1.12% | 1.123% | 14.88795 |
| L-1 | QPR | 10.000 | 9.63 | U-1 | L-1+ | - | - | - | - | - | Wacbt | MqhI | 2-4 | 1 | 0.12% | 0.121% | 762.00000 |
| Z-3 | QLS | 188.000 | 3.50 | Dee | HHH | - | - | - | - | - | Qklyb | Dmtxs | 15-17 | 15 | 0.50% | 0.504% | 53.15265 |
| F-2x | FLV | 343.000 | 9.88 | Mii | UUU | - | - | - | - | - | Ggqqx | AGLI | 11-13 | 9 | 0.24% | 0.250% | 16.34673 |
| H-4 | VGZ | 83.800 | 9.74 | Grr | DDD | - | - | - | - | - | Mlbkh | Ajlwf | 15-17 | 17 | 0.82% | 0.825% | 43.34761 |
Tranche Comments
L-1: First Pay: 2021-10-19; Registration: 144X Jvkv;
F-2x: First Pay: 2021-10-19; Registration: 144G Xgtm;
C-2y: First Pay: 2021-10-19; Registration: 144U Uvhg;
Z-3: First Pay: 2021-10-19; Registration: 144N Hdfv;
H-4: First Pay: 2021-10-19; Registration: 144T Ffum;
Q: First Pay: 2021-10-19; Registration: 144Z Ystm;
T: First Pay: 2021-10-19; Registration: 144R Rfuu;
Pricing Speed
1% HHN fx 10% Sqtt