Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | UWI | 56.532 | 7.10 | - | LLL | - | - | MMM | - | - | Ilova | Ifpip | 215-225 | 205 | 3.08% | 3.109% | 81.38312 |
M | MVO | 834.740 | 2.84 | - | Y | - | - | C | - | - | Bajrt | Fcdrh | 125-135 | 125 | 2.15% | 2.168% | 74.44300 |
Tranche Comments
M: First Pay: 2021-07-19; Registration: 144C/Tdx O;
N: First Pay: 2021-07-19; Registration: 144X/Ybj U;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | JTG | 861.000 | 9.69 | - | Y | - | - | N | - | - | Higqc | Pyodu | 125-135 | 110 | 2.07% | 2.083% | 80.89410 |
O | RLQ | 50.000 | 3.20 | - | QQQ | - | - | WWW | - | - | Buksi | Tcgxz | 225-235 | 200 | 3.06% | 3.085% | 52.77132 |
Tranche Comments
I: First Pay: 2021-07-19; Registration: 144L/Nbx Y;
O: First Pay: 2021-07-19; Registration: 144M/Idt F;