Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | WHB | 22.409 | 1.62 | - | CCC | RRR | - | - | 47.40% | - | Tcqhp | Jntcu | 140-150 | 130 | 2.09% | 2.101% | 86.85436 |
Q | XXK | 80.964 | 9.85 | - | AA | JJ | - | - | 6.60% | - | Dnrtz | Jtmkm | 265-275 | 255 | 3.32% | 3.351% | 93.10075 |
S | EFS | 73.148 | 4.97 | - | GGG | DDD | - | - | 72.40% | - | Dvhmf | Qbmgy | 60-65 | 57 | 1.36% | 1.371% | 65.68953 |
Z | YIH | 64.677 | 3.15 | - | R | X | - | - | 25.10% | - | Sqnvo | Lcrcv | 105-110 | 95 | 1.74% | 1.751% | 78.94091 |
Tranche Comments
S: First Pay: 2021-11-26; Registration: 144N/Loz B;
Z: First Pay: 2021-11-26; Registration: 144V/Iel S;
E: First Pay: 2021-11-26; Registration: 144E/Plx V;
Q: First Pay: 2021-11-26; Registration: 144I/Pnm T;
Pricing Speed
15% COE, 10% Cill