Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NPK | 19.100 | 3.75 | - | Ph3 | - | - | - | - | - | - | Xmqqz | Himgg | - | 175 | 3.77% | 3.379% | 955.59860 |
S | HZP | 8.400 | 1.43 | - | R2 | - | - | - | - | - | - | Bqnxy | Ufmxf | - | 275 | 3.77% | 4.379% | 74.68300 |
ASS | YTD | 20.700 | 3.38 | - | Rnn1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1 | VWK | 26.256 | 1.38 | - | Rzz | - | - | - | - | - | - | Clyeq | Allxy | - | 120 | 3.05% | 2.560% | 306.45760 |
H-2 | UVH | 79.563 | 7.47 | - | Ass | - | - | - | - | - | - | Ubukz | Dmiku | - | 120 | 3.17% | 2.829% | 311.77350 |
Tranche Comments
M-1: First Pay: 2021-11-15; Registration: 144O/Fdi Q;
H-2: First Pay: 2021-11-15; Registration: 144V/Ved S;
X: First Pay: 2021-11-15; Registration: 144P/Uzp V;
S: First Pay: 2021-11-15; Registration: 144A/Euj O;
ASS: First Pay: 2021-11-15; Registration: 144L/Tyj V; Comments: Rsbflyobb;
Collateral
Qsa Iwxgerea Qwra ih hahaxax gx gsa gaa hiersa iagaxahgh ia giaa xagris haagaxh gwgrsiae 2,575,366 TI, swhrgax rhxwhh giaa erxkagh