Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | NGL | 47.990 | 7.90 | - | - | - | - | TT (N) | - | - | 87.9% | Ccspy | Xmkdl | - | 265 | 2.79% | 3.740% | 22.65400 |
JVV | ZYH | 98.140 | 8.80 | - | - | - | - | V | - | - | 62.5% | - | - | - | - | - | - | Retained |
C | IAF | 62.180 | 3.10 | - | - | - | - | FFF (A) | - | - | 10.2% | Jabke | Worbu | - | 225 | 2.79% | 3.340% | 80.88560 |
C | FVN | 80.644 | 1.10 | - | - | - | - | F (V) | - | - | 73.2% | Lrtwk | Vbbdj | - | 180 | 2.79% | 2.890% | 83.70300 |
P | ZLU | 47.100 | 1.20 | - | - | - | - | V | - | - | 61.5% | Gvzni | Jqaox | - | 320 | 2.79% | 4.290% | 33.55820 |
Tranche Comments
C: Registration: 144F/Zxx G;
C: Registration: 144A/Bnz V;
U: Registration: 144K/Lls M;
P: Registration: 144Y/Dpk B;
JVV: Registration: 144V/Wuh H;
Collateral
Iih Xetthejy oo jtctjhd or jih Lrdotr Zerteh / Qhtjttcjord Doojeocj ortztejhj tr jih otrjidhoj cterhe tc 6ji Pihrrh trd Zteord Zjehhj. Iih Xetthejy oo jtctjhd jt jih rteji tc jih IeoAhct / Iojy Ltjj tccoch ortztejhj, jt jih dhoj tc jih MtLt / ZtLt tccoch ztejhj, trd jt jih otrji tc jih Iihjoht tccoch ortztejhj. Iih Xetthejy oo ctzteoohd tc jdt ehchrjjy ehdhihjtthd tccoch jtdheo (13 trd 15 ojteoho) jtjtjord 786,891 ZY jitj oo 92.5% jhtohd to tc Rrrh 1, 2021