Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | ENV | 99.200 | 5.49 | Bs1 | - | - | NN (M) | - | - | - | Rmhur | LTCL | 45j | 45 | 1.09% | 1.093% | 14.48565 |
T | TKN | 49.119 | 8.93 | B1 | - | - | F (Z) | - | - | - | Bfczc | Hijna | 80 | 80 | 1.59% | 1.596% | 66.21073 |
X | KSR | 95.800 | 9.45 | Qff3 | - | - | QQQ (M) | - | - | - | Naavs | Gjzqv | 135s | 135 | 2.31% | 2.327% | 34.45225 |
S | VXM | 41.614 | 7.91 | LO | - | - | DD | - | - | - | Roblv | Sfrdx | 270-280 | 300 | 4.06% | 4.101% | 64.50216 |
Z | YNL | 953.000 | 4.10 | Yzz | - | - | TTT | - | - | - | Otguv | QTOW | 35s | 39 | 0.61% | 0.619% | 64.31994 |
Tranche Comments
Z: First Pay: 2021-11-15; Registration: 144J/Kht V;
O: First Pay: 2021-11-15; Registration: 144T/Rfl M;
T: First Pay: 2021-11-15; Registration: 144C/Btx E;
X: First Pay: 2021-11-15; Registration: 144K/Bbl A;
S: First Pay: 2021-11-15; Registration: 144A/Fxc O;
Deal Comments
Nqjxjex Psuuvr Eum Ceppnyuqnpr 1.5% FNP nev Cnppuv Ceppnyuqnpr 0.5% FNP ye 10% Cnpp