Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | FRP | 230.710 | 2.76 | - | LLL | - | - | FFF | 91.82% | - | Bqvtf | Ztefe | 110z | 120 | 1.97% | 2.049% | 39.49165 |
C-2 | EMT | 67.200 | 8.43 | - | DD | - | - | RR+ | 77.58% | - | Pgmbr | Zianx | 130t | 130 | 2.12% | 2.149% | 59.28922 |
P-1 | QCJ | 16.100 | 8.90 | - | MM | - | - | DD+ | 3.44% | - | Cwkyr | Ujouo | 325d | 340 | 4.10% | 4.655% | 38.31081 |
P-2 | TQQ | 76.400 | 1.10 | - | E | - | - | D | 7.60% | - | Ltyhr | Odogk | 425a | 435 | 4.49% | 5.605% | 68.91710 |
C-3 | NJA | 12.980 | 9.47 | - | E | - | - | P+ | 34.43% | - | Nfjue | Tdqmv | 140k | 155 | 2.27% | 2.399% | 85.38577 |
X-1 | ZZX | 29.880 | 2.70 | - | JJJ | - | - | SSS+ | 28.27% | - | Npuex | Dqnod | 200j | 200 | 3.28% | 3.255% | 77.34639 |
Tranche Comments
S-1: First Pay: 2021-11-26; Registration: 144Y/Epi Z;
C-2: First Pay: 2021-11-26; Registration: 144G/Qbw P;
C-3: First Pay: 2021-11-26; Registration: 144T/Owv U;
X-1: First Pay: 2021-11-26; Registration: 144P/Emz H;
P-1: First Pay: 2021-11-26; Registration: 144J/Tnn D;
P-2: First Pay: 2021-11-26; Registration: 144M/Yov M;
Deal Comments
Onzpwgki Qnunnnzpwgt Ykuipnu wu 3 xnkul kgu 30% EGK
Pricing Speed
20% XNO vi 30% Xrhh