| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A4 | OPJ | 51.782 | 4.20 | - | BBB | EEE | - | - | - | - | Aujvd | Rlkpt | 22-24 | 20 | 1.04% | 1.044% | 47.22790 |
| C | ORF | 45.246 | 3.70 | - | O+ | N | - | - | - | - | Habms | Nhkul | 60-65 | 65 | 1.56% | 1.570% | 83.91445 |
| Q2 | JLL | 769.159 | 2.86 | - | FFF | MMM | - | - | - | - | Ohuqz | KPNL | 16-18 | 14 | 0.38% | 0.382% | 29.54502 |
| G3 | IEL | 304.778 | 7.52 | - | GGG | DDD | - | - | - | - | Xiuaw | Lgxfu | 16-18 | 12 | 0.67% | 0.676% | 86.11098 |
| X1 | KAX | 180.101 | 8.38 | - | B-1+ | F1+ | - | - | - | - | Dtjpw | SpmL | 2-4 | 0 | 0.15% | 0.149% | 323.00000 |
| Y | MIV | 41.964 | 9.20 | - | HH+ | ZZ | - | - | - | - | Ykgga | Zqxcq | 40-45 | 40 | 1.31% | 1.320% | 18.23552 |
Tranche Comments
X1: First Pay: 2021-11-15; Registration: 144V/Eoi H;
Q2: First Pay: 2021-11-15; Registration: 144V/Wxp Y;
G3: First Pay: 2021-11-15; Registration: 144K/Zhi X;
A4: First Pay: 2021-11-15; Registration: 144Q/Mtm X;
Y: First Pay: 2021-11-15; Registration: 144N/Nsu Y;
C: First Pay: 2021-11-15; Registration: 144I/Olq K;
Pricing Speed
0% XQQ zj 10% Xcyy