Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V1 | ZCP | 416.670 | 1.60 | Roo | - | - | YYY | - | - | - | Wfiqd | Vhfkk | 70-75 | - | 1.05% | - | 46.97000 |
MF | RBS | 48.000 | 7.53 | CG | - | - | - | - | - | - | - | - | - | - | - | - | - |
P | EQQ | 3.750 | 4.40 | SB | - | - | G | - | - | - | Lfcdzjfz | 1aE | - | - | 1sJ+260 | - | - |
A | EJG | 89.300 | 6.86 | KT | - | - | EE | - | - | - | Muzouqqd | 1hO | 105-110 | - | 1yI+115 | - | - |
L | LMG | 17.370 | 39.81 | QV | - | - | - | - | - | - | - | - | - | - | - | - | - |
F | HOG | 11.938 | 3.80 | PP | - | - | N | - | - | - | Byuvoykd | 1eR | - | - | 1dI+150 | - | - |
Q2 | UON | 920.331 | 4.80 | Dll | - | - | DDD | - | - | - | Icjmuand | 1wA | 70-75 | - | 1sC+80 | - | - |
B | HBJ | 56.350 | 6.55 | FJ | - | - | KKK (C) | - | - | - | Gmoxruoq | 1tM | - | - | 1wW+180 | - | - |
U | GPV | 11.924 | 7.52 | MO | - | - | FF (K) | - | - | - | Mpvwefwo | 1bL | - | - | 1mP+225 | - | - |
Tranche Comments
V1: First Pay: 2021-08-20; Registration: 144O/Bqt W;
Q2: First Pay: 2021-08-20; Registration: 144U/Pyc T;
A: First Pay: 2021-08-20; Registration: 144J/Iwc E;
F: First Pay: 2021-08-20; Registration: 144X/Cbh K;
B: First Pay: 2021-08-20; Registration: 144W/Iyg U;
U: First Pay: 2021-08-20; Registration: 144G Fnzq;
P: First Pay: 2021-08-20; Registration: 144V Zfdl;
L: First Pay: 2021-08-20; Registration: 144P Zwbg;
MF: First Pay: 2021-08-20; Registration: 144S Xfac;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | KGM | 506.699 | 5.38 | Mff | - | - | BBB | - | - | - | - | - | - | - | - | - | 88.39260 |
Tranche Comments
E: Registration: 144U Riao;