Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | QNS | 13.413 | 2.25 | - | - | - | A | - | - | - | Rmpcq | Fhoxi | 125i | 115 | 2.08% | 2.097% | 99.66264 |
E-2 | IGW | 407.399 | 6.24 | - | - | - | QQQ | - | - | - | Bqquv | LLRA | 80z | 75 | 1.23% | 1.239% | 63.30573 |
Y | VWV | 94.561 | 3.60 | - | - | - | BBB | - | - | - | Jlyjm | Lnmld | 185a | 175 | 2.69% | 2.710% | 53.69844 |
J-1 | QBX | 14.726 | 3.33 | - | - | - | U-1 U | - | - | - | Tcyfd | DcoU | 20i | 17 | 0.33% | 0.326% | 942.00000 |
Tranche Comments
J-1: First Pay: 2021-12-15; Registration: 144O/Oyg G;
E-2: First Pay: 2021-12-15; Registration: 144M/Nxa E;
N: First Pay: 2021-12-15; Registration: 144I/Akk E;
Y: First Pay: 2021-12-15; Registration: 144P/Wsd V;
Risk Retention
IF - Fqk, UI - Ik
Pricing Speed
5% JZJ hx 15% Jopp