Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2-WW | NQJ | 48.000 | 6.60 | - | - | - | - | MMM | - | - | - | - | - | - | - | - | Retained |
X-2-L | HKA | 993.000 | 8.70 | - | - | - | - | WWW | - | - | Xsyte | Q-Bmdyn | 225-235 | 215 | 6.59% | 6.644% | 753.00000 |
Tranche Comments
X-2-L: Registration: 144E/Msb K;
J-2-WW: Registration: 144H/Vqh X;
Collateral
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Use of Proceeds
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 CLJ | BVM | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-2 | OMT | 946.000 | 5.90 | - | - | - | - | PPP | - | - | Mwnyq | TKK | 3.4-3.5% | - | 3.24% | 3.250% | 449.00000 |
Tranche Comments
L-1 CLJ: First Pay: 2021-10-30; Registration: 144P/Gwi V;
P-2 : First Pay: 2021-10-30; Registration: 144M/Xqa I;