Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | OEA | 75.651 | 3.53 | - | GGG | VVV | - | - | 16.70% | - | Hvnmz | Ldxiu | 60-65 | 57 | 1.36% | 1.371% | 11.67818 |
Q | CGN | 53.937 | 7.59 | - | PPP | RRR | - | - | 17.70% | - | Bpsbz | Jwvhj | 140-150 | 130 | 2.09% | 2.101% | 65.75920 |
X | VRF | 13.769 | 6.63 | - | K | B | - | - | 80.10% | - | Duzju | Ukntr | 105-110 | 95 | 1.74% | 1.751% | 36.13329 |
V | UYO | 88.980 | 8.13 | - | NN | SS | - | - | 6.30% | - | Tfizr | Ujxle | 265-275 | 255 | 3.32% | 3.351% | 30.98208 |
Tranche Comments
M: First Pay: 2021-11-26; Registration: 144B/Dsn A;
X: First Pay: 2021-11-26; Registration: 144J/Ulm K;
Q: First Pay: 2021-11-26; Registration: 144D/Hxz L;
V: First Pay: 2021-11-26; Registration: 144D/Qwo S;
Pricing Speed
15% KNO, 10% Kekk