Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | XEX | 969.390 | 5.60 | Add | - | - | BBB | - | - | - | Xgpop | WOSB | 45-48 | 40 | 0.69% | 0.692% | 60.46416 |
Q | IXY | 65.600 | 4.95 | Pp1 | - | - | SS (Y) | - | - | - | Xoytw | Qehmn | 75 | 75 | 1.49% | 1.504% | 17.17787 |
W | WAS | 80.630 | 8.39 | He3 | - | - | TT | - | - | - | Aoqcb | Agzbv | 315-335 | 350 | 4.45% | 4.493% | 96.51793 |
X | BKI | 15.660 | 9.80 | Evv1 | - | - | TTT | - | - | - | Hwkox | Wxkzq | 125-135b | 115 | 2.11% | 2.122% | 70.56914 |
V | ZTZ | 2.720 | 3.42 | Ix3 | - | - | QQ (N) | - | - | - | Oyqlk | Vjyrq | 95-100 | 95 | 1.79% | 1.804% | 81.22149 |
Tranche Comments
C: First Pay: 2021-12-13; Registration: 144A Kudp;
Q: First Pay: 2021-12-13; Registration: 144F Xitf;
V: First Pay: 2021-12-13; Registration: 144A Gklw;
X: First Pay: 2021-12-13; Registration: 144T Qdqk;
W: First Pay: 2021-12-13; Registration: 144E Bhxg;
Originator(s)
ZYZ Hdfyfrdyr
Risk Retention
UV - Pcth KU - It