Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | SCR | 42.600 | 5.50 | - | Jf2 | - | - | XX+ | - | - | Nsovkyrt | RGZQX | 280-290 | 280 | KFBZK+280 | - | 796.00000 |
U | VVZ | 14.000 | 2.30 | - | Hi3 | - | - | BBB | - | - | Vrsmmonc | VZZDS | 110-120 | 110 | MBWTQ+110 | - | 125.00000 |
S | WUB | 376.900 | 4.60 | - | Mkk | - | - | FFF | - | - | Tbdodyvk | UBSKZ | 80-85 | 80 | XGQMA+80 | - | 279.00000 |
Y | RKA | 59.300 | 4.80 | - | Yvv3 | - | - | QQQ+ | - | - | Qxdyqjxr | CDLCB | 190-200 | 190 | YYDUS+190 | - | 870.00000 |
Q | NYE | 41.200 | 7.30 | - | J3 | - | - | LL- | - | - | Ybszrxki | WMHHK | 135-145 | 135 | TFMXD+135 | - | 397.00000 |
Tranche Comments
S: First Pay: 2021-10-22; Registration: 144J/Ycy V;
U: First Pay: 2021-10-22; Registration: 144O/Vpc V;
Q: First Pay: 2021-10-22; Registration: 144M/Zby H;
Y: First Pay: 2021-10-22; Registration: 144Z/Ypv A;
B: First Pay: 2021-10-22; Registration: 144N/Hzc Z;