| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | OWJ | 87.735 | 5.40 | - | YYY | - | ZZZ | - | 50.23% | - | Hvlaq | Enqag | 190-200 | 200 | 3.12% | 3.082% | 11.46529 |
| V2 | HYC | 66.390 | 1.50 | - | UU | - | RR | - | 22.47% | - | Qwcwd | Rzqkn | 115-120 | 120 | 1.82% | 1.766% | 93.66228 |
| T3 | WRD | 30.870 | 5.50 | - | P | - | B | - | 80.60% | - | Otysg | Dzfcx | 130-135 | 135 | 1.98% | 1.916% | 16.27114 |
| C1 | AED | 96.932 | 9.20 | - | KK | - | RR | - | 6.20% | - | XVQ | Aubqh | 280-290 | 320 | - | 4.282% | 68.74057 |
| Y1 | BHG | 241.502 | 5.50 | - | RRR | - | RRR | - | 95.20% | - | Cyuts | Rziuv | 98 | 98 | 1.60% | 1.546% | 30.12693 |
| K2 | LZM | 51.358 | 5.60 | - | V | - | R | - | 3.62% | - | KHF | Ftxfc | 400-425 | 425 | - | 5.332% | 47.70310 |
| F3 | CYM | 3.616 | 1.40 | - | FO | - | FM | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1: First Pay: 2021-11-25; Registration: 144V/Vav G;
V2: First Pay: 2021-11-25; Registration: 144L/Bri O;
T3: First Pay: 2021-11-25; Registration: 144Q/Zoh M;
S1: First Pay: 2021-11-25; Registration: 144I/Xuw L;
C1: First Pay: 2021-11-25; Registration: 144D/Jqn F;
K2: First Pay: 2021-11-25; Registration: 144B/Kyq K;
F3: First Pay: 2021-11-25; Registration: 144G/Box D;
Deal Comments
Succ Qcaoxdooapm 3cc
Pricing Speed
25% EJG cb 30% Exmm