Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | WVT | 866.760 | 5.80 | KO | - | - | QQ | - | - | - | Kfgua | Zojkm | 140-150 | 130 | 2.90% | 2.920% | 37.49291 |
M-MN | USL | 281.600 | 1.49 | Lqq | - | - | YYY | - | - | - | Zdmozdvb | 1mG | 75-77 | 69 | 1sT+69 | - | 388.00000 |
U-FA | YSO | 981.740 | 3.56 | Hkk | - | - | XXX | - | - | - | Kkkis | Ulucc | 74-76 | 68 | 1.63% | 1.638% | 30.50093 |
H | QJD | 51.800 | 7.87 | IG | - | - | V | - | - | - | Hlgoc | Ohaof | 200-210 | 185 | 3.50% | 3.529% | 75.19900 |
D | VIZ | 72.280 | 7.65 | AG | - | - | DDD | - | - | - | Mhamn | Pojbg | 300d | 275 | 4.38% | 4.429% | 49.77184 |
Tranche Comments
M-MN: First Pay: 2021-12-20; Registration: 144B/Acc X;
U-FA: First Pay: 2021-12-20; Registration: 144D/Ldg U;
D: First Pay: 2021-12-20; Registration: 144L/Joh P;
H: First Pay: 2021-12-20; Registration: 144A/Rxu E;
D: First Pay: 2021-12-20; Registration: 144U/Rhi V;
Risk Retention
DO - Zzjk JD - Ex
Pricing Speed
10% AMQ, 10% Addd