Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | RPE | 35.830 | 5.32 | - | - | - | - | KK | - | - | Qzsli | Frlna | 350 | 350 | 4.45% | 4.492% | 70.86822 |
R | OFK | 56.370 | 1.59 | - | - | - | - | ZZ | - | - | Vsgfl | HAPS | 90 | 90 | 1.30% | 1.311% | 23.15040 |
N | QWY | 90.630 | 4.75 | - | - | - | - | D | - | - | Egobd | Jkhtf | 105-110 | 100 | 1.69% | 1.699% | 82.63303 |
T | FCV | 86.750 | 5.19 | - | - | - | - | OOO | - | - | Yffkr | ENLL | 60-65 | 57 | 0.73% | 0.733% | 86.54770 |
T | NIB | 22.380 | 3.64 | - | - | - | - | AAA | - | - | Gnxiv | Jkqpf | 150l | 140 | 2.25% | 2.270% | 99.88091 |
Tranche Comments
T: First Pay: 2021-12-15; Registration: 144E Nhma;
R: First Pay: 2021-12-15; Registration: 144V Gshs;
N: First Pay: 2021-12-15; Registration: 144A Mpcx;
T: First Pay: 2021-12-15; Registration: 144K Ctft;
D: First Pay: 2021-12-15; Registration: 144F Wrdh;
Risk Retention
QK - Xfvi YQ - Em
Pricing Speed
1.75 NAV 10% hrzz