Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | USD | 278.000 | 0.23 | P-1 | A-1+ | F1+ | - | - | - | - | Fixed | IntL | 0-2 | 1 | 0.134% | 0.134% | 100.00000 |
A2 | USD | 466.200 | 1.09 | Aaa | AAA | AAA | - | - | - | - | Fixed | EDSF | 9-11 | 6 | 0.32% | 0.329% | 99.99050 |
A3 | USD | 466.200 | 2.51 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | 9-11 | 6 | 0.77% | 0.772% | 99.99811 |
A4 | USD | 105.390 | 3.62 | Aaa | AAA | AAA | - | - | - | - | Fixed | Swaps | 8-10 | 6 | 1.04% | 1.052% | 99.96553 |
Tranche Comments
A1: First Pay: 2021-11-15; Registration: Registered;
A2: First Pay: 2021-11-15; Registration: Registered;
A3: First Pay: 2021-11-15; Registration: Registered;
A4: First Pay: 2021-11-15; Registration: Registered;
Pricing Speed
1.3% ABS and 10% clean-up call
AllReportsSurveillanceOther