Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | ZPZ | 70.944 | 8.36 | - | - | FFF | - | BBB+ | 7.30% | - | Harsl | Ybbfw | - | 160 | 2.44% | 2.411% | 49.32845 |
N-1 | PLU | 2.442 | 1.81 | - | - | PP | - | QQ+ | 6.78% | - | Ukvly | Lrxoo | - | 255 | 3.40% | 3.361% | 73.61235 |
U-1 | NXZ | 155.611 | 4.70 | - | - | RRR | - | III | 78.90% | - | Rqfsx | Txtpa | - | 75 | 1.16% | 1.121% | 65.37614 |
D-2 | WXO | 4.987 | 9.20 | - | - | FF | - | II+ | 34.10% | - | Rmzkd | Fxrjb | - | 95 | 1.36% | 1.321% | 92.90635 |
F-2 | EZZ | 9.700 | 9.89 | - | - | U | - | W+ | 8.97% | - | Fbqqv | Tckqr | - | 320 | 4.05% | 4.011% | 50.49979 |
M-3 | MHF | 51.889 | 6.10 | - | - | A | - | K+ | 42.29% | - | Kmwxs | Kfttw | - | 110 | 1.52% | 1.471% | 76.42396 |
Tranche Comments
U-1: First Pay: 2021-10-25; Registration: 144N/Rwx J;
D-2: First Pay: 2021-10-25; Registration: 144J/Aqm S;
M-3: First Pay: 2021-10-25; Registration: 144L/Vib F;
S-1: First Pay: 2021-10-25; Registration: 144J/Lid T;
N-1: First Pay: 2021-10-25; Registration: 144G/Jro Z;
F-2: First Pay: 2021-10-25; Registration: 144O/Udq E;
Deal Comments
Xon Imuu Dersoda 2.00
Pricing Speed
25% UDX ec 30% Uvss