Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U3 | EBN | 719.430 | 2.92 | Knn | JJJ | - | HHH | AAA | - | - | Olrmx | LYMS | 22n | 22 | 0.68% | 0.682% | 24.22565 |
N | LXQ | 288.300 | 9.10 | Rtt | RR | - | EE | II+ | - | - | Wfkww | Bvloo | 35-40 | 30 | 1.05% | 1.059% | 22.69364 |
S | UNT | 55.550 | 1.77 | ON | IB | - | E | O+ | - | - | - | - | - | - | - | - | Retained |
Q | LPD | 181.650 | 3.51 | Wtt3 | TTT | - | RRR | OOO+ | - | - | Trlkd | Oggis | 90-100 | 85 | 1.96% | 1.970% | 36.35000 |
C | INK | 949.910 | 3.59 | Ic3 | I | - | D | B+ | - | - | Qozkc | Ucwap | 55-60 | 50 | 1.46% | 1.468% | 17.10031 |
Y | VBZ | 14.100 | 8.79 | FY | BK | - | RR | QQ+ | - | - | Lzcvs | Tuklw | 285 | 285 | 4.02% | 4.055% | 38.61160 |
U1 | OLZ | 22.820 | 9.81 | N-1 | U-1+ | - | W-1 Y | C1+ | - | - | Tpgyg | XpkC | 8-11 | 8 | 0.19% | 0.185% | 318.00000 |
M2 | EZR | 594.000 | 8.66 | Whh | UUU | - | KKK | FFF | - | - | Rgjsq | RVKN | 20-22 | 20 | 0.40% | 0.409% | 83.50343 |
Tranche Comments
U1: First Pay: 2021-12-15; Registration: Npobcqpkpu;
M2: First Pay: 2021-12-15; Registration: Dwofoewvwg;
U3: First Pay: 2021-12-15; Registration: Qyfaxuyzyl;
N: First Pay: 2021-12-15; Registration: Cboibjbhbd;
C: First Pay: 2021-12-15; Registration: Cwzogmwcwr;
Q: First Pay: 2021-12-15; Registration: Jvjbjmvwvp;
Y: First Pay: 2021-12-15; Registration: 144H/Gea F;
S: First Pay: 2021-12-15; Registration: 144Z/Vpa G;
Risk Retention
DD - Tqxs LD - Lr
Pricing Speed
1.50 FUS 10% kwzz