Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2 | HPB | 65.600 | 4.80 | - | - | - | A (Q) | - | 53.70% | - | Nrlaj | Pchec | 185-195 | 195 | 3.15% | 3.168% | 87.93928 |
G | QML | 229.800 | 9.45 | - | - | - | EEE | - | 37.69% | - | Ejspw | CJBK | 80-85 | 75 | 1.26% | 1.262% | 48.42349 |
H3 | CBH | 78.500 | 9.80 | - | - | - | AAA (G) | - | 63.82% | - | Kogpi | Fzzqw | 275z | 250 | 3.69% | 3.718% | 27.54777 |
M5 | BTY | 77.100 | 7.70 | - | - | - | R | - | 6.50% | - | Jjkis | HYC | 6.375-6.500% | - | 6.00% | 6.250% | 58.87042 |
T4 | MEL | 65.200 | 1.40 | - | - | - | WW (I) | - | 4.70% | - | Vquch | OBO | 4.875-5.000% | - | 4.70% | 4.750% | 15.69369 |
A1 | MZC | 17.600 | 1.52 | - | - | - | MM (I) | - | 61.20% | - | Sfzri | Kjzch | 135-145 | 145 | 2.57% | 2.580% | 51.19506 |
Tranche Comments
G: First Pay: 2021-12-27; Registration: 144I/Zsi O;
A1: First Pay: 2021-12-27; Registration: 144C/Fcd V;
Y2: First Pay: 2021-12-27; Registration: 144V/Lsy K;
H3: First Pay: 2021-12-27; Registration: 144B/Kar Q;
T4: First Pay: 2021-12-27; Registration: 144J/Dni F;
M5: First Pay: 2021-12-27; Registration: 144P Ycjq;