| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LWQ | 50.100 | 5.86 | TT | - | - | UUU | - | - | - | Kqbcx | Wqryd | 180-190 | 175 | 2.75% | 2.770% | 51.15320 |
| M-2 | HTL | 893.130 | 5.25 | Prr | - | - | FFF | - | - | - | Easnr | IPOR | 65-68 | 60 | 1.10% | 1.107% | 65.32605 |
| P | XIA | 74.732 | 8.78 | AK | - | - | CC (M) | - | - | - | Llvkm | Fbfhp | 450q | 425 | 5.21% | 5.270% | 25.73753 |
| I-1 | QNX | 41.410 | 6.75 | ZF | - | - | A-1 H | - | - | - | Tjhyh | JgtP | 15-20 | 15 | 0.30% | 0.302% | 321.00000 |
| T | RQG | 18.420 | 5.87 | A1 | - | - | XX | - | - | - | Bvwvy | Yxoqe | 95-100 | 90 | 1.82% | 1.835% | 45.31006 |
| W | MVH | 20.600 | 1.28 | Goo2 | - | - | L | - | - | - | Gkvhq | Rbzeu | 125-130 | 130 | 2.30% | 2.312% | 76.43132 |
Tranche Comments
I-1: First Pay: 2021-11-15; Registration: 144R Ovon;
M-2: First Pay: 2021-11-15; Registration: 144B Euct;
T: First Pay: 2021-11-15; Registration: 144D Ucbn;
W: First Pay: 2021-11-15; Registration: 144Y Atbz;
Z: First Pay: 2021-11-15; Registration: 144Y Hemx;
P: First Pay: 2021-11-15; Registration: 144V Bxpg;
Risk Retention
UK - App, DU - Gz
Pricing Speed
4% SOV db 10% Sgff