Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | TJQ | 464.250 | 6.29 | - | - | - | II (N) | L | - | - | Ewsnf | Xfyfr | 130l | 130 | 2.18% | 2.194% | 99.41038 |
N | LEY | 13.000 | 6.31 | - | - | - | GG (C) | KM | - | - | Esubs | Aezvy | 475-485 | 475 | 5.57% | 5.644% | 33.76240 |
V | AXS | 45.232 | 7.61 | - | - | - | AAA (P) | CA | - | - | Thayw | Oklnf | 275-285 | 275 | 3.61% | 3.644% | 96.62834 |
J | ZTE | 54.984 | 4.61 | - | - | - | V (E) | OOO | - | - | Tqyqa | Uhubd | 180z | 180 | 2.67% | 2.694% | 43.23246 |
Tranche Comments
O: First Pay: 2021-12-08; Registration: 144A Hzzu;
J: First Pay: 2021-12-08; Registration: 144J Krhv;
V: First Pay: 2021-12-08; Registration: 144A Asoz;
N: First Pay: 2021-12-08; Registration: 144G Aavi;