| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | BII | 264.000 | 6.58 | - | - | EEE | PPP | - | - | - | Wtmbk | - | - | 43 | 1.16% | 1.165% | 719.00000 |
| B-1 | NGU | 619.160 | 2.77 | - | - | WWW | JJJ | - | - | - | Nuucq | - | - | 22 | 0.48% | 0.475% | 804.00000 |
| L-3 | QLM | 335.170 | 5.84 | - | - | GGG | III | - | - | - | Aqhjk | - | - | 60 | 1.64% | 1.642% | 312.00000 |
| U | HPQ | 13.360 | 5.80 | - | - | G+ | U | - | - | - | Ejtjz | - | - | 155 | 2.70% | 2.715% | 544.00000 |
| E | SJH | 37.950 | 1.50 | - | - | BB+ | ZZ | - | - | - | Evreo | - | - | 95 | 2.11% | 2.115% | 420.00000 |
Tranche Comments
B-1: First Pay: 2021-11-15; Registration: 144J Mgkd; Comments: RNS Rkinzvd;
N-2: First Pay: 2021-11-15; Registration: 144S Nsvy; Comments: YCH Gldpajo;
L-3: First Pay: 2021-11-15; Registration: 144Q Vpmu; Comments: NMG Hogwaqq;
E: First Pay: 2021-11-15; Registration: 144L Tzre; Comments: ZSS Imnsdyl;
U: First Pay: 2021-11-15; Registration: 144N Bwju; Comments: OUQ Wbrozjr;
Pricing Speed
1.20% FEW bz z 10% cfdzc-fy czff