Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | PLS | 458.000 | 2.74 | M-1 | - | K1+ | - | - | - | - | Nhhyz | QkdX | 7-9 | 8 | 0.23% | 0.229% | 680.00000 |
D-4 | OZO | 82.000 | 1.57 | Wll | - | XXX | - | - | - | - | Dzvbe | Aeeom | 28-30 | 26 | 1.24% | 1.246% | 12.80600 |
G-2 | AYY | 859.600 | 1.10 | Kpp | - | OOO | - | - | - | - | Jqriu | JIAA | 25-27 | 24 | 0.60% | 0.609% | 29.45888 |
A-3 | BEJ | 626.300 | 2.24 | Nff | - | ZZZ | - | - | - | - | Fbrgo | Xnabm | 27-29 | 26 | 1.00% | 1.004% | 61.83375 |
Tranche Comments
G-1: First Pay: 2021-11-22; Registration: 144T/Uxm C;
G-2: First Pay: 2021-11-22; Registration: 144X/Ooc G;
A-3: First Pay: 2021-11-22; Registration: 144A/Ofn Z;
D-4: First Pay: 2021-11-22; Registration: 144K/Lxr A;
Pricing Speed
6% QON un 10% Qndd