Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | MLZ | 874.900 | 1.30 | - | - | DDD | - | TTT | 47.20% | - | Yjjhr | Vrivy | - | 95 | 1.76% | 1.706% | 57.99711 |
W-1 | LIJ | 31.691 | 2.49 | - | - | GGG | - | AAA+ | 7.92% | - | Kyxxw | Zovpa | - | 185 | 3.05% | 3.010% | 27.82010 |
D-3 | XET | 93.245 | 2.46 | - | - | V | - | L+ | 96.90% | - | Hsbrp | Nkfyb | - | 125 | 2.06% | 2.006% | 59.85066 |
W-2 | AKN | 7.736 | 7.48 | - | - | D | - | D+ | 5.10% | - | GVX | Hemzq | - | 375 | - | 4.910% | 83.44566 |
P-1 | TXB | 9.160 | 7.86 | - | - | UU | - | VV+ | 5.27% | - | Nwbjc | Vnqiy | - | 280 | 3.72% | 3.960% | 61.69327 |
W-2 | XMG | 5.278 | 9.20 | - | - | QQ | - | JJ+ | 64.60% | - | Pwbzy | Wyrqh | - | 115 | 1.96% | 1.906% | 66.16316 |
Tranche Comments
D-1: First Pay: 2021-11-25; Registration: 144F/Twj N;
W-2: First Pay: 2021-11-25; Registration: 144U/Bkb N;
D-3: First Pay: 2021-11-25; Registration: 144B/Ifr F;
W-1: First Pay: 2021-11-25; Registration: 144B/Ajn D;
P-1: First Pay: 2021-11-25; Registration: 144J/Tau Y;
W-2: First Pay: 2021-11-25; Registration: 144Z/Dlx K;
Pricing Speed
25% UJU sr 30% xqmm