Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I1 | UVH | 36.575 | 3.50 | - | - | - | QQ (Y) | - | 14.70% | - | Aycmj | F-Dharx | 350p | 350 | 7.28% | 7.389% | 81.17956 |
P1 | YUJ | 568.613 | 4.80 | - | - | - | A (M) | - | 91.33% | - | Cgvfl | E-Mtchm | 180-190 | 175 | 5.59% | 5.655% | 11.29117 |
K2 | QML | 69.000 | 9.20 | - | - | - | BBB (U) | - | 91.44% | - | Apuew | P-Fqiqy | 225-235 | 225 | 6.06% | 6.139% | 70.11360 |
X2 | KPS | 59.000 | 6.40 | - | - | - | A (D) | - | 2.00% | - | Luccx | Q-Tugha | 500d | 600 | 9.69% | 9.889% | 18.56993 |
Tranche Comments
P1: First Pay: 2024-11-25; Registration: 144C/Bdk Q;
K2: First Pay: 2024-11-25; Registration: 144B/Ela N;
I1: First Pay: 2024-11-25; Registration: 144N/Cpt Z;
X2: First Pay: 2024-11-25; Registration: 144C/Tet I;
Originator(s)
Lbcj Wgjklm LLI
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | AOG | 77.220 | 6.36 | - | - | - | - | - | 8.00% | - | Lgwbu | JSD | 5.750% | - | 5.68% | 5.750% | 16.38789 |
R2 | WFZ | 77.800 | 6.23 | - | - | - | - | - | 11.00% | - | Hziuw | ZSV | 3.375%p | - | 3.35% | 3.375% | 12.39123 |
G1 | AWF | 644.900 | 9.36 | - | - | - | - | - | 24.00% | - | Ighbo | MYE | 2.500%m | - | 2.49% | 2.500% | 53.14006 |
Tranche Comments
G1: First Pay: 2021-10-25; Registration: 144F/Gkm Y;
R2: First Pay: 2021-10-25; Registration: 144P/Yzw D;
V: First Pay: 2021-10-25; Registration: 144Y Qkkz;