Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | NBU | 21.600 | 1.30 | Lzz3 | - | HHH | 93.39% | - | Dyfwdmnz | 3aYk | - | 305 | 3mXd+305 | - | 994.00000 |
L | JQY | 475.000 | 4.60 | Vmm | - | KKK | 47.60% | - | Sqfhlvlo | 3hTi | - | 82 | 3lKv+82 | - | 535.00000 |
A | WXC | 99.000 | 5.30 | S2 | - | C | 81.48% | - | Zvwdsxsj | 3xWb | - | 205 | 3gJq+205 | - | 167.00000 |
T-2 | SSW | 26.000 | 7.90 | Do2 | - | JJ | 12.77% | - | Hhlpe | VAW | - | - | 1.95% | 1.950% | 947.00000 |
T-1 | KTH | 80.000 | 3.90 | Xo2 | - | EE | 89.99% | - | Gdcbcsqk | 3cJz | - | 165 | 3pWm+165 | - | 438.00000 |
Tranche Comments
L: First Pay: 2021-11-17; Redemption: 2023-02-17;
T-1: First Pay: 2021-11-17; Redemption: 2023-02-17;
T-2: First Pay: 2021-11-17; Redemption: 2023-02-17;
A: First Pay: 2021-11-17; Redemption: 2023-02-17;
P: First Pay: 2021-11-17; Redemption: 2023-02-17;
Deal Comments
Mywfmnmcfmt. Otm Gnww Rymfthq 1.25
Originator(s)
ITV Vquqbqp Apprx Xqtqjrdrtx Wuqttr ZAZ
Reinvestment Period (YRS)
8.1