| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-TH | KPB | 328.120 | 1.89 | Baa | - | - | FFF | - | - | - | Froly | Kjxrr | 74-76 | 68 | 1.63% | 1.638% | 20.18159 |
| K-ON | GXY | 111.590 | 5.38 | Rxx | - | - | JJJ | - | - | - | Txsorvru | 1aI | 75-77 | 69 | 1aR+69 | - | 405.00000 |
| I | AFX | 79.680 | 3.67 | FV | - | - | RRR | - | - | - | Cicnc | Hjbtv | 300k | 275 | 4.38% | 4.429% | 43.89383 |
| P | YAF | 31.600 | 1.62 | BI | - | - | D | - | - | - | Nsolv | Idxls | 200-210 | 185 | 3.50% | 3.529% | 70.14040 |
| O | FUW | 403.670 | 7.50 | QR | - | - | MM | - | - | - | Dybcv | Nrmqg | 140-150 | 130 | 2.90% | 2.920% | 67.51145 |
Tranche Comments
K-ON: First Pay: 2021-12-20; Registration: 144X/Rxo T;
L-TH: First Pay: 2021-12-20; Registration: 144A/Osc R;
O: First Pay: 2021-12-20; Registration: 144H/Cls J;
P: First Pay: 2021-12-20; Registration: 144N/Tpj K;
I: First Pay: 2021-12-20; Registration: 144W/Tyv U;
Risk Retention
VX - Bdnk GV - Wp
Pricing Speed
10% YKN, 10% Yyss