Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | KKQ | 40.192 | 4.99 | - | MM | - | - | FF+ | 63.30% | - | Wruxp | Xlkdu | - | 90 | 1.38% | 1.340% | 30.81842 |
B-1 | ACL | 44.992 | 9.49 | - | EEE | - | - | KKK+ | 7.98% | - | Cgwub | Lynco | - | 165 | 2.58% | 2.550% | 22.12378 |
C-1 | OWE | 20.430 | 1.63 | - | RR | - | - | II+ | 7.45% | - | Acako | Ehlqk | - | 235 | 3.29% | 3.250% | 50.93497 |
Q-1 | ZSN | 352.335 | 2.83 | - | KKK | - | - | OOO | 45.22% | - | Ukrgu | Vxxej | - | 70 | 1.17% | 1.140% | 84.20124 |
U-3 | ROY | 74.795 | 5.42 | - | X | - | - | V+ | 9.10% | - | Zszme | Fcnjo | - | 110 | 1.59% | 1.540% | 80.65428 |
V-2 | JBZ | 2.760 | 6.80 | - | S | - | - | V+ | 1.52% | - | Nfful | Yodmy | - | 320 | 4.14% | 4.100% | 31.57779 |
Tranche Comments
Q-1: First Pay: 2021-10-25; Registration: 144D/Yig O;
I-2: First Pay: 2021-10-25; Registration: 144U/Hfr Y;
U-3: First Pay: 2021-10-25; Registration: 144L/Lmm Y;
B-1: First Pay: 2021-10-25; Registration: 144K/Aww V;
C-1: First Pay: 2021-10-25; Registration: 144O/Vac Q;
V-2: First Pay: 2021-10-25; Registration: 144L/Efr J;
Pricing Speed
25% XUC uj 30% zstt