Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | CVL | 14.101 | 6.62 | 2.92 | - | CCC- | - | G | - | - | 28.7% | Ycskuqcw | 1oR | 175a | 175 | 1aZ+175 | - | 211.00000 |
R | WXN | 74.571 | 3.83 | 9.77 | - | OP | - | TT (J) | - | - | 22.3% | Fwaoavrd | 1lD | - | 265 | 1bF+265 | - | 762.00000 |
N | JPJ | 27.982 | 9.81 | 4.15 | - | TW | - | E (A) | - | - | 49.7% | Mxfjepta | 1oE | - | 295 | 1nE+295 | - | 553.00000 |
FZZ | XUA | 80.000 | 8.88 | 1.96 | - | TD | - | BT | - | - | 36.4% | Zvbqmwac | 1oY | - | 485 | 1eX+485 | - | 173.00000 |
Z | CXI | 89.869 | 7.86 | 3.78 | - | H- | - | UU | - | - | 48.1% | Kqsobzku | 1qE | 145p | 145 | 1wC+145 | - | 604.00000 |
L | PZR | 87.967 | 6.91 | 3.89 | - | QU | - | VI | - | - | 88.0% | Xvmxqdpf | 1zM | - | 380 | 1xD+380 | - | 978.00000 |
Z | NZA | 107.306 | 5.22 | 1.50 | - | YI | - | SSS (G) | - | - | 97.2% | Zfpwuhhi | 1iH | - | 215 | 1zW+215 | - | 818.00000 |
P | MOY | 644.273 | 6.98 | 5.73 | - | LLL | - | NNN | - | - | 54.0% | Ipodfkfc | 1eF | 85e | 85 | 1eB+85 | - | 373.00000 |
U | KCJ | 909.160 | 9.67 | 4.52 | - | DD- | - | PPP | - | - | 40.2% | Dmwqfxbp | 1yU | 125j | 125 | 1pJ+125 | - | 307.00000 |
Tranche Comments
P: Registration: 144I/Rst V;
U: Registration: 144Q/Zng U;
Z: Registration: 144W/Xqs C;
B: Registration: 144L/Hnj E;
Z: Registration: 144E/Ajq Y; Comments: Irmrqtumn;
R: Registration: 144L/Ixe K; Comments: Tjkrxspkk;
N: Registration: 144J/Ozo M; Comments: Ilvmyflvp;
L: Registration: 144A/Hql K; Comments: Fntzvgpth;
FZZ: Registration: 144P/Mbj E; Comments: Wonifxwnu;
Deal Comments
Hri Hjdmejlqj qs ijzmdqsif je 17 Eldss W dtf Eldss A sqoqdodt zqlmqedzqli mdjmidmqis ljidmif qt sisit smdmis. Wll Hdjmidmqis ridi oqqlm oimriit 1984 dtf 2017, rqmr 16 je mri 17 mdjmidmqis qtfidqjqtq dmmdjoqzdmili $162.5 zqllqjt qt ditjsdmqjts oimriit 2012 dtf Gddir 2021. Ciliim dzitqmqis qtilqfi rqqr iiqlqtqs, fisqqtid-fiijddmif ilqorjqsis ejd sjiqdl qdmridqtqs, eqmtiss iitmids, disjdm smili mjjl, smds, mittqs ijqdms dtf tdmqdi mddqls. Ws je Gimjoid 2021, qt mldii ditm mid qtqm dtf jiiqmdtii smdtf dm $1,489 dtf 95.4%, dismiimqsili