Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | IAA | 76.429 | 2.89 | - | V | - | - | L+ | 5.20% | - | Pryij | Vluyu | - | 110 | 1.59% | 1.540% | 26.41656 |
J-1 | GBZ | 36.648 | 8.75 | - | YY | - | - | EE+ | 8.79% | - | Bhosz | Qlcag | - | 235 | 3.29% | 3.250% | 52.82151 |
Y-2 | ZVM | 7.230 | 9.90 | - | O | - | - | G+ | 2.37% | - | Wtjpy | Vbvdl | - | 320 | 4.14% | 4.100% | 78.32550 |
A-1 | BLY | 476.888 | 1.84 | - | UUU | - | - | XXX | 97.60% | - | Pjqoi | Kggem | - | 70 | 1.17% | 1.140% | 57.74324 |
L-2 | EWN | 45.989 | 5.67 | - | JJ | - | - | CC+ | 12.30% | - | Lhgjy | Iedvp | - | 90 | 1.38% | 1.340% | 91.41716 |
G-1 | XFB | 69.399 | 9.94 | - | AAA | - | - | JJJ+ | 6.80% | - | Xsque | Zyvna | - | 165 | 2.58% | 2.550% | 25.24855 |
Tranche Comments
A-1: First Pay: 2021-10-25; Registration: 144B/Tlh U;
L-2: First Pay: 2021-10-25; Registration: 144M/Rbh P;
K-3: First Pay: 2021-10-25; Registration: 144A/Jvh U;
G-1: First Pay: 2021-10-25; Registration: 144U/Owu Y;
J-1: First Pay: 2021-10-25; Registration: 144H/Dhd Q;
Y-2: First Pay: 2021-10-25; Registration: 144H/Tqs G;
Pricing Speed
25% EKK nu 30% kxss