Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-3 | UCT | 310.280 | 7.87 | - | DDD | HHH | - | - | - | - | Bthls | PQNO | 11-13 | 9 | 0.37% | 0.380% | 75.70376 |
C | RXZ | 30.390 | 9.68 | - | HH | XX+ | - | - | - | - | Ppvyr | Cjvdp | 35x | 28 | 0.66% | 0.670% | 95.42949 |
G-1 | LJB | 912.000 | 5.70 | - | F-1+ | I1+ | - | - | - | - | Nlwyt | NvgW | 0 go 2 | -1 | 0.12% | 0.118% | 811.00000 |
K-2 | FMY | 545.960 | 6.90 | - | DDD | GGG | - | - | - | - | Ucbzt | ERNR | 9-11 | 7 | 0.24% | 0.241% | 36.99316 |
D-4 | IXN | 59.480 | 2.23 | - | AAA | SSS | - | - | - | - | Ercln | Jdfiw | 9-11 | 5 | 0.40% | 0.408% | 82.87785 |
J | KWM | 11.340 | 4.50 | - | W+ | F+ | - | - | - | - | Cgprk | Ueyqb | 55y | 48 | 0.90% | 0.906% | 19.35667 |
Tranche Comments
G-1: First Pay: 2021-10-15; Registration: Vnpkzlngna;
K-2: First Pay: 2021-10-15; Registration: Ruexnjuuuq;
Y-3: First Pay: 2021-10-15; Registration: Raqhamacaq;
D-4: First Pay: 2021-10-15; Registration: Dqcgctqhqq;
C: First Pay: 2021-10-15; Registration: Mobhysopoa;
J: First Pay: 2021-10-15; Registration: Dwkyfywgwk;
Risk Retention
PI - Iqv, JP - Zk
Pricing Speed
100% ZZG gm Dqgaxagx