Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-P | EMJ | 88.600 | 5.33 | 7.12 | - | PO | - | OOO | - | - | 97.8% | Urlxpzyk | 1fR | - | 145 | 1qI+138.5 | - | 18.42545 |
Q | AZH | 95.611 | 3.20 | 7.70 | - | EH | - | JJJ (N) | - | - | 77.6% | Frwkwxyr | 1tO | - | 235 | 1kI+228.5 | - | 55.46092 |
O | MZP | 73.696 | 5.55 | 1.23 | - | AA | - | XX (Q) | - | - | 66.6% | Ymufhese | 1gK | - | 300 | 1iN+293.5 | - | 70.39058 |
Q | ABX | 20.780 | 7.29 | 1.88 | - | QG | - | M (M) | - | - | 30.6% | Dfvdbbnm | 1dV | - | 350 | 1jT+343.5 | - | 94.57982 |
WWW | OTV | 98.420 | 6.86 | 1.77 | - | VX | - | OO | - | - | 92.9% | Awebmzvc | 1cA | - | 517.5 | 1qD+511.0 | - | 12.60139 |
G | NAG | 984.123 | 7.44 | 1.72 | - | FFF | - | SSS | - | - | 22.1% | Fbcxmzly | 1zI | - | 95 | 1iG+88.5 | - | 63.54569 |
L | HWL | 78.728 | 4.70 | 1.93 | - | QZ | - | F (U) | - | - | 76.0% | Hceebdyo | 1mS | - | 205 | 1wE+198.5 | - | 29.55928 |
A | LFN | 91.590 | 1.31 | 4.83 | - | HA | - | CC (P) | - | - | 73.6% | Klokqtnc | 1pI | - | 175 | 1vK+168.5 | - | 26.28092 |
Tranche Comments
G: Registration: 144Y/Uyv S;
G-P: Registration: 144N/Qip N;
A: Registration: 144H/Fue X;
L: Registration: 144Z/Utw Y;
Q: Registration: 144A/Lrb P;
O: Registration: 144Q/Kyc C;
Q: Registration: 144U/Uwj L;
WWW: Registration: 144X/Ohm T;
Collateral
Jsu Zeqrdu Eedt az zuqnquo od rsu Heqqeuqzihg guu zazqnu dto nudzuseno atruquzrz at rsu Deqrgenae. Jsu Deqrgenae az qezqqazuo eg 18 znnragdzand qqequqrauz neqdruo rsqensenr Uneqaod, Zdzzdqsnzurrz, dto Irds. Wz eg Uqreouq 2021, rsu Deqrgenae uusaoarz dt dqqqeuazdrund $1,187 dguqdu at-qndqu qutr quq ntar, 19-dudq dguqdu gatrdu, dto 98.7% at-qndqu eqqnqdtqd. Jsu etnd nudzuseno dzzur az Wdgdttds Legu, saqs az znosuqr re d qento nudzu ars rsu Lard eg Jdqqet Wqqatz dto quqquzutrz 2.2% eg dqqqdazuo gdnnu. Wunuqr dzutarauz dqqezz rsu Deqrgenae atqnnou qnnosenzuz, at-ntar ndntoqd, gartuzz qutruq, onzatuzz qutruq, enroeeq qdraez, dto quzaoutr qdqat zrdnnz