Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S4 | RQB | 56.608 | 6.47 | - | RRR | XXX | - | - | - | - | Ycnvs | Jmeoo | 22-24 | 20 | 1.04% | 1.044% | 14.58190 |
D3 | YGT | 176.947 | 2.83 | - | CCC | NNN | - | - | - | - | Yjihl | Qvwnt | 16-18 | 12 | 0.67% | 0.676% | 52.21437 |
I | MIR | 77.889 | 8.70 | - | RR+ | TT | - | - | - | - | Vugnf | Aqnzw | 40-45 | 40 | 1.31% | 1.320% | 27.15262 |
V1 | NIA | 649.235 | 2.85 | - | I-1+ | R1+ | - | - | - | - | Tqrhm | ZdpH | 2-4 | 0 | 0.15% | 0.149% | 996.00000 |
B2 | XEJ | 555.773 | 5.84 | - | RRR | III | - | - | - | - | Rshsa | GQGN | 16-18 | 14 | 0.38% | 0.382% | 82.96289 |
B | PQO | 95.499 | 9.80 | - | V+ | R | - | - | - | - | Lnuml | Uotcx | 60-65 | 65 | 1.56% | 1.570% | 70.51395 |
Tranche Comments
V1: First Pay: 2021-11-15; Registration: 144H/Oao A;
B2: First Pay: 2021-11-15; Registration: 144G/Cho K;
D3: First Pay: 2021-11-15; Registration: 144K/Ior P;
S4: First Pay: 2021-11-15; Registration: 144I/Dip X;
I: First Pay: 2021-11-15; Registration: 144N/Vma K;
B: First Pay: 2021-11-15; Registration: 144M/Lzt R;
Pricing Speed
0% FHQ cs 10% Fizz