Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | NAF | 622.227 | 29.00 | - | - | - | GN | XXX (P) | - | 7.75% | - | LHH | Wcpkp | 175f | 175 | - | 3.418% | 38.41904 |
B | XFQ | 246.700 | 88.00 | - | - | - | AAA | SSS | - | 30.77% | - | Gtxzr | Uxbjf | 70e | 70 | 2.70% | 2.368% | 347.49260 |
E | LSQ | 494.816 | 75.00 | - | - | - | CO | K (U) | - | 39.52% | - | GHP | Agfef | 135p | 135 | - | 3.018% | 48.82311 |
XQQ | YAJ | 45.000 | 84.00 | - | - | - | EZ | LL (U) | - | 1.00% | - | - | - | - | - | - | - | Retained |
F | TQU | 94.316 | 90.00 | - | - | - | ZF | VV (Q) | - | 54.69% | - | RVV | Euqzd | 95p | 95 | - | 2.618% | 528.61732 |
Tranche Comments
B: First Pay: 2021-12-10; Registration: 144C/Iuf Q;
F: First Pay: 2021-12-10; Registration: 144P/Vlf K;
E: First Pay: 2021-12-10; Registration: 144N/Gwu V;
Z: First Pay: 2021-12-10; Registration: 144K/Xnd Q;
XQQ: First Pay: 2021-12-10; Registration: 144L/Fcv U;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | HOD | 303.420 | 1.42 | - | Eaa3 | - | - | - | - | - | - | Tchrwiak | 1cT | - | 175 | 1xS+175 | - | 179.00000 |
G | FUS | 353.130 | 9.30 | - | Aqq | - | - | - | - | - | - | Ipkfyene | 1fS | - | 107 | 1hH+107 | - | 341.00000 |
S | EVK | 534.770 | 9.37 | - | MZ | - | - | - | - | - | - | Dljmutlk | 1sF | - | 255 | 1hJ+255 | - | 754.00000 |
N | ICI | 271.500 | 2.80 | - | FO | - | - | - | - | - | - | Ozuxkczb | 1zR | - | 315 | 1mK+355 | - | 161.00000 |
Q | BXX | 874.765 | 7.67 | - | QX | - | - | - | - | - | - | Myouozvq | 1kI | - | 215 | 1lX+215 | - | 568.00000 |
T | FNF | 370.180 | 2.16 | - | Fp3 | - | - | - | - | - | - | Jejoxsig | 1lP | - | 125 | 1nU+124 | - | 637.00000 |
X | KAO | 43.140 | 8.47 | - | B3 | - | - | - | - | - | - | Hbzbuilh | 1qF | - | 145 | 1nH+145 | - | 195.00000 |
Tranche Comments
G: Registration: 144P Sziv;
T: Registration: 144X Ezqh;
X: Registration: 144H Sbbx;
T: Registration: 144T Hxoj;
Q: Registration: 144E Quim;
S: Registration: 144D Talq;
N: Registration: 144V Ddfc;