Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | UHO | 35.930 | 8.62 | - | D | R | - | - | - | - | Muvzf | Qhhdt | 60-65 | 65 | 1.72% | 1.733% | 87.48503 |
L-1 | TKH | 627.000 | 8.80 | - | U-1+ | R1+ | - | - | - | - | Kmjnu | WecA | - | -1 | 0.12% | 0.118% | 542.00000 |
R-4 | KJD | 850.500 | 8.37 | - | YYY | OOO | - | - | - | - | Jubxz | Cgkbw | 8-10 | 5 | 1.10% | 1.112% | 10.26183 |
Q | OCC | 66.950 | 3.22 | - | EE | SS | - | - | - | - | Hczil | Mvzyj | 40-45 | 45 | 1.52% | 1.533% | 57.43110 |
R-3 | XEH | 486.700 | 9.20 | - | XXX | YYY | - | - | - | - | Zkuhn | Kjlnr | 9-11 | 6 | 0.81% | 0.817% | 71.89898 |
A-2 | BFD | 269.800 | 1.70 | - | TTT | AAA | - | - | - | - | Licxz | WRIX | 9-11 | 6 | 0.35% | 0.358% | 63.82650 |
Tranche Comments
L-1: First Pay: 2021-12-15; Registration: Nvhxwqvjvw;
A-2: First Pay: 2021-12-15; Registration: Owxiewwzwi;
R-3: First Pay: 2021-12-15; Registration: Fqlnwkqrql;
R-4: First Pay: 2021-12-15; Registration: Zyjcnvycyb;
Q: First Pay: 2021-12-15; Registration: Hpcwjlphpj;
L: First Pay: 2021-12-15; Registration: Mwjfgywkwu;
Pricing Speed
1.30% OIB vy Scii