Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ZAI | 47.500 | 7.12 | - | PP | - | RR | SS+ | - | - | Vzjrq | Wirwg | 70-75 | 65 | 1.30% | 1.304% | 15.95763 |
S | TYY | 35.700 | 2.78 | - | C | - | U | W+ | - | - | Kojid | Tgvww | 90-100 | 85 | 1.61% | 1.625% | 92.72512 |
W | RPQ | 40.400 | 1.73 | - | PY | - | VVV | ZZZ+ | - | - | Ljsil | Dflrf | 135-145 | 125 | 2.04% | 2.055% | 39.95344 |
Y | JOE | 402.000 | 5.98 | - | JJJ | - | NNN | OOO | - | - | Qkazp | VIZK | 35f | 30 | 0.49% | 0.497% | 13.58660 |
Tranche Comments
Y: First Pay: 2021-11-26; Registration: 144B/Udp F;
B: First Pay: 2021-11-26; Registration: 144U/Pme Q;
S: First Pay: 2021-11-26; Registration: 144V/Xwj R;
W: First Pay: 2021-11-26; Registration: 144H/Oeg L;
Risk Retention
Nhk, Jhfdkxom
Pricing Speed
18% BHC pz 10% opxx