Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | XHW | 24.320 | 2.96 | Oq2 | II | - | - | - | - | - | Jvgyx | Mvgcf | 40y | 37 | 1.41% | 1.421% | 27.72115 |
G-2 | CIB | 850.200 | 3.60 | Nrr | BBB | - | - | - | - | - | Zwswc | WWSX | 10-12 | 7 | 0.33% | 0.337% | 95.68723 |
V-1 | XNA | 582.000 | 3.38 | N-1 | Y-1+ | - | - | - | - | - | Yjhcl | RjyD | - | -3 | 0.11% | 0.110% | 258.00000 |
T-3 | LTH | 481.300 | 6.78 | Lii | HHH | - | - | - | - | - | Antxb | Khxoi | 13-15 | 9 | 0.81% | 0.816% | 25.28211 |
A-4 | FMB | 55.200 | 3.30 | Bii | VVV | - | - | - | - | - | Rchff | Zojjm | 14-16 | 12 | 1.16% | 1.166% | 78.65575 |
Tranche Comments
V-1: First Pay: 2021-11-15; Registration: Tzgxphzhzp;
G-2: First Pay: 2021-11-15; Registration: Ewzzynwvww;
T-3: First Pay: 2021-11-15; Registration: Acvaijcgcn;
A-4: First Pay: 2021-11-15; Registration: Gpecnfpcpn;
P: First Pay: 2021-11-15; Registration: Uagwgwakal;
Risk Retention
FG - Kza, FF - Dz