| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | FUM | 40.250 | 3.60 | - | YY | - | AA | - | 41.86% | - | Otxrj | Mojav | 115-120 | 120 | 1.82% | 1.766% | 48.44872 |
| O1 | TPU | 85.136 | 7.50 | - | RR | - | QQ | - | 1.40% | - | BXP | Ubmlm | 280-290 | 320 | - | 4.282% | 15.82509 |
| M2 | LMC | 19.135 | 1.70 | - | A | - | B | - | 3.12% | - | FZC | Vlbav | 400-425 | 425 | - | 5.332% | 96.22240 |
| V1 | AXJ | 121.845 | 9.30 | - | RRR | - | BBB | - | 73.90% | - | Plptv | Dylcj | 98 | 98 | 1.60% | 1.546% | 61.39388 |
| E3 | UVZ | 70.920 | 9.50 | - | H | - | W | - | 29.40% | - | Vnvyg | Ildrb | 130-135 | 135 | 1.98% | 1.916% | 70.61011 |
| K1 | YVI | 22.876 | 6.60 | - | YYY | - | WWW | - | 16.17% | - | Tvcvv | Ejywp | 190-200 | 200 | 3.12% | 3.082% | 31.49492 |
| U3 | LKY | 8.900 | 8.50 | - | IQ | - | OR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1: First Pay: 2021-11-25; Registration: 144K/Mzx Z;
M2: First Pay: 2021-11-25; Registration: 144L/Qku S;
E3: First Pay: 2021-11-25; Registration: 144F/Yei M;
K1: First Pay: 2021-11-25; Registration: 144M/Wnd S;
O1: First Pay: 2021-11-25; Registration: 144E/Kdb S;
M2: First Pay: 2021-11-25; Registration: 144L/Ouf V;
U3: First Pay: 2021-11-25; Registration: 144N/Bqn L;
Deal Comments
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Pricing Speed
25% XEA zn 30% Xzkk