Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-3 | IGH | 95.884 | 4.60 | - | - | X | - | J+ | 80.29% | - | Pzmey | Ojhwm | - | 110 | 1.52% | 1.471% | 25.21724 |
H-1 | KQA | 392.112 | 6.10 | - | - | CCC | - | EEE | 98.80% | - | Qtfat | Lnevj | - | 75 | 1.16% | 1.121% | 97.90221 |
A-2 | FLU | 5.420 | 8.42 | - | - | H | - | H+ | 3.23% | - | Lslkz | Rwegm | - | 320 | 4.05% | 4.011% | 54.54079 |
D-2 | HYR | 7.540 | 9.10 | - | - | GG | - | WW+ | 77.20% | - | Plggk | Qrbtc | - | 95 | 1.36% | 1.321% | 23.51820 |
S-1 | LLM | 99.359 | 1.49 | - | - | NNN | - | JJJ+ | 8.50% | - | Uhwkp | Rfkhk | - | 160 | 2.44% | 2.411% | 40.65080 |
Y-1 | WVH | 4.737 | 8.41 | - | - | JJ | - | RR+ | 5.34% | - | Nkftp | Awoje | - | 255 | 3.40% | 3.361% | 61.85420 |
Tranche Comments
H-1: First Pay: 2021-10-25; Registration: 144B/Khu X;
D-2: First Pay: 2021-10-25; Registration: 144Z/Xpn H;
I-3: First Pay: 2021-10-25; Registration: 144I/Ubk S;
S-1: First Pay: 2021-10-25; Registration: 144B/Ifk L;
Y-1: First Pay: 2021-10-25; Registration: 144K/Hdz B;
A-2: First Pay: 2021-10-25; Registration: 144O/Tzq M;
Deal Comments
Hao Fxqq Dyegaal 2.00
Pricing Speed
25% TDZ xd 30% Tfuu