| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 123.000 | 0.25 | P-1 | A-1+ | - | - | - | - | - | Fixed | IntL | 0-2 | - | 0.150% | 0.150% | 100.00000 |
| A-2 | USD | 396.000 | 1.04 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 8-10 | 5 | 0.30% | 0.301% | 99.99916 |
| A-3 | USD | 396.000 | 1.75 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 9-11 | 6 | 0.52% | 0.525% | 99.99230 |
| A-4 | USD | 85.000 | 2.16 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 8-10 | 6 | 0.65% | 0.654% | 99.99332 |
Tranche Comments
A-1: First Pay: 2021-11-15; Registration: Registered;
A-2: First Pay: 2021-11-15; Registration: Registered;
A-3: First Pay: 2021-11-15; Registration: Registered;
A-4: First Pay: 2021-11-15; Registration: Registered;
Pricing Speed
75% PPC to Mat
AllReportsSurveillanceOther