Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | JSV | 37.000 | 3.11 | I-1 | O-1+ | - | - | - | - | - | Tbuxf | ShkX | 2-4 | 0 | 0.13% | 0.125% | 434.00000 |
J | BNV | 49.935 | 1.50 | Wi2 | NN | - | - | - | - | - | Amhoc | Kfvvd | 45-50 | 42 | 1.27% | 1.279% | 36.16306 |
T | UKT | 73.606 | 9.80 | W2 | R | - | - | - | - | - | Yocen | Gvrel | 65-70 | 65 | 1.50% | 1.509% | 36.73019 |
N-2 | VBU | 635.293 | 9.27 | Oyy | SSS | - | - | - | - | - | Umzgt | VVSA | 17-20 | 14 | 0.54% | 0.550% | 18.71305 |
Tranche Comments
Y-1: First Pay: 2021-11-14; Registration: 144Q Qqof;
N-2: First Pay: 2021-11-14; Registration: 144U Ubkn;
J: First Pay: 2021-11-14; Registration: 144Z Iulg;
T: First Pay: 2021-11-14; Registration: 144M Xhgs;