Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | ANN | 347.915 | 7.30 | - | - | - | DDD | CCC | 43.70% | - | Wcxvp | Cbvnk | - | 125 | 2.09% | 2.030% | 13.30482 |
D1 | YVG | 26.430 | 2.00 | - | - | - | NN (Y) | SS+ | 9.90% | - | Zfuiw | Simnl | - | 350 | 4.10% | 4.709% | 82.29205 |
D2 | NYY | 5.229 | 4.00 | - | - | - | Q (B) | F | 8.50% | - | Esxnq | Wcmiy | - | 440 | 4.10% | 5.609% | 15.74395 |
Y2 | HNP | 87.920 | 2.10 | - | - | - | XX | WW+ | 14.18% | - | Hzxsk | Hxznr | - | 145 | 2.30% | 2.230% | 97.99477 |
L3 | CCU | 75.348 | 8.90 | - | - | - | J | R+ | 41.90% | - | Vvbfg | Iqipp | - | 160 | 2.45% | 2.380% | 13.71375 |
M1 | UER | 50.876 | 5.00 | - | - | - | UUU (K) | OOO+ | 9.80% | - | Ymnzr | Yxdfz | - | 220 | 3.45% | 3.409% | 88.38901 |
Tranche Comments
A1: First Pay: 2021-12-27; Registration: 144H/Dih D;
Y2: First Pay: 2021-12-27; Registration: 144E/Yzx C;
L3: First Pay: 2021-12-27; Registration: 144L/Mup V;
M1: First Pay: 2021-12-27; Registration: 144C/Mrm K;
D1: First Pay: 2021-12-27; Registration: 144H/Mtd D;
D2: First Pay: 2021-12-27; Registration: 144P/Ofc N;
Pricing Speed
25% NSN gu 30% Nvbb