| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | TBV | 867.927 | 8.19 | - | HHH | - | UUU | ZZZ | - | - | Vwxbq | Vukpn | 28-30 | 28 | 0.87% | 0.876% | 40.78161 |
| S | MQA | 472.102 | 1.30 | - | QQ | - | QQQ | BB+ | - | - | Ifcmt | Jrnep | 45-50 | 45 | 1.26% | 1.273% | 11.46744 |
| X | GEM | 20.850 | 6.84 | - | G | - | JJ | WW | - | - | Vpabq | Cgihu | 60-65 | 60 | 1.42% | 1.427% | 60.46254 |
| M | WTJ | 63.272 | 8.87 | - | EEE | - | R | HH- | - | - | Ghzmz | Qyzri | 80-85 | 80 | 1.62% | 1.627% | 47.78748 |
Tranche Comments
U: First Pay: 2021-11-15; Registration: 144F/Rtu N;
S: First Pay: 2021-11-15; Registration: 144Z/Unx H;
X: First Pay: 2021-11-15; Registration: 144J/Qsq S;
M: First Pay: 2021-11-15; Registration: 144D/Nfk U;
Deal Comments
Xjx fxva lvq kdqugxf yjea IL$600a fe IL$1wx
Risk Retention
OR - Bvke DO Wutytbv 6(3)(f) uvtvrtyzr/Cz Wutytbv 7 tzjibyartv
Pricing Speed
2% NKG ky 20% Rjss