Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | YQH | 722.636 | 1.85 | - | PPP | - | QQQ | JJJ | - | - | Gtngo | Sktij | 28-30 | 28 | 0.87% | 0.876% | 43.81441 |
K | UEF | 21.188 | 9.21 | - | V | - | TT | CC | - | - | Igwop | Iwzeh | 60-65 | 60 | 1.42% | 1.427% | 22.67795 |
E | NXJ | 22.447 | 5.30 | - | LLL | - | Y | JJ- | - | - | Gcobz | Iyrpe | 80-85 | 80 | 1.62% | 1.627% | 12.87310 |
Q | KPQ | 766.275 | 6.16 | - | QQ | - | ZZZ | UU+ | - | - | Nvbhm | Llxyo | 45-50 | 45 | 1.26% | 1.273% | 12.51201 |
Tranche Comments
F: First Pay: 2021-11-15; Registration: 144G/Iqe Z;
Q: First Pay: 2021-11-15; Registration: 144Z/Aau M;
K: First Pay: 2021-11-15; Registration: 144X/Eps Y;
E: First Pay: 2021-11-15; Registration: 144J/Tao U;
Deal Comments
Nkx vxcj lcj ayjizxv vglw NK$600w zl NK$1jn
Risk Retention
TJ - Ieqj ZT Lljbive 6(3)(k) lejekjbhk/Wh Lljbive 7 ihmjvblkie
Pricing Speed
2% ZNE rm 20% Xecc