Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W3 | JSL | 909.270 | 1.44 | - | CCC | - | - | VVV | 80.00% | - | Bfwen | - | - | <1-08> rv IFCU 3.0 Sza | 3.00% | - | 894.53940 |
I11 | HLS | 92.785 | 2.55 | - | TTT | - | - | KKK | 85.00% | - | Ckpjxpxe | ITMC | - | 90 | MXOA+85 | - | 44.58768 |
L15L | JGB | 31.145 | 3.92 | - | UUU | - | - | YYY | 2.61% | - | Icaal | - | - | <2-26> qp CEWI 2.5 Bjy | 2.50% | - | 81.10270 |
W5W | ZUW | 12.416 | 64.15 | - | PPP | - | - | XXX | 52.00% | - | Erqwr | Xwfvs | - | 100 | 2.50% | - | 34.50370 |
O4O | AOI | 812.982 | 9.80 | - | AAA | - | - | OOO | 71.00% | - | Frvxu | - | - | <2-16> iz IP 2.5 Itz | 2.50% | - | 605.89220 |
I15 | HJT | 71.278 | 7.51 | - | UUU | - | - | UUU | 8.48% | - | Tzvca | - | - | <1-30> ib NZUK 3.0 Wlu | 3.00% | - | 601.00000 |
Tranche Comments
W3: First Pay: 2021-12-27; Registration: 144L/Kog D;
O4O: First Pay: 2021-12-27; Registration: 144W/Gxw P;
W5W: First Pay: 2021-12-27; Registration: 144U/Fic T;
I11: First Pay: 2021-12-27; Registration: 144Y/Fjj R;
I15: First Pay: 2021-12-27; Registration: 144L/Qnv F;
L15L: First Pay: 2021-12-27; Registration: 144X/Gtp Y;