| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | ORQ | 82.167 | 4.82 | - | - | QQQ | - | CCC+ | 7.97% | - | Mfghc | Zqojl | - | 185 | 3.05% | 3.010% | 88.14840 |
| C-2 | CIH | 3.766 | 2.12 | - | - | TT | - | HH+ | 26.20% | - | Mioga | Eivfd | - | 115 | 1.96% | 1.906% | 15.22816 |
| U-1 | YTJ | 940.900 | 2.13 | - | - | CCC | - | VVV | 92.20% | - | Zscll | Ugodj | - | 95 | 1.76% | 1.706% | 12.98169 |
| O-3 | HFO | 10.498 | 5.43 | - | - | E | - | K+ | 78.50% | - | Jllpd | Judlu | - | 125 | 2.06% | 2.006% | 58.93813 |
| E-1 | YWD | 3.640 | 5.45 | - | - | CC | - | YY+ | 9.44% | - | Ltfyz | Eydci | - | 280 | 3.72% | 3.960% | 17.30478 |
| T-2 | PRM | 7.233 | 1.22 | - | - | F | - | F+ | 4.90% | - | RJP | Kbgbf | - | 375 | - | 4.910% | 94.20772 |
Tranche Comments
U-1: First Pay: 2021-11-25; Registration: 144P/Yya V;
C-2: First Pay: 2021-11-25; Registration: 144Q/Aio D;
O-3: First Pay: 2021-11-25; Registration: 144V/Rmf H;
Z-1: First Pay: 2021-11-25; Registration: 144X/Jag L;
E-1: First Pay: 2021-11-25; Registration: 144A/Dwm G;
T-2: First Pay: 2021-11-25; Registration: 144C/Akx A;
Pricing Speed
25% FSL ik 30% ehll