Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NAD | 17.400 | 3.49 | 2.18 | - | - | II- | CC | - | 67.30% | - | Bmffehns | 1qD | 120 | 120 | 1pX+117.4 | - | 36.80051 |
CMM | XOD | 57.800 | 4.63 | 1.67 | - | - | BG | UU (N) | - | 5.00% | - | - | - | - | - | - | - | Retained |
Q | EEK | 84.700 | 7.74 | 1.91 | - | - | HHH- | B (K) | - | 36.59% | - | Ewjrypnz | 1hO | 185 | 185 | 1bM+182.4 | - | 51.70186 |
Z | YKZ | 20.400 | 1.10 | 5.35 | - | - | XB | BBB (C) | - | 6.00% | - | Jsyvxuci | 1cG | 225 | 225 | 1wH+222.4 | - | 75.12900 |
M | GOI | 68.200 | 7.32 | 6.70 | - | - | T- | B (B) | - | 39.46% | - | Xhvkqzbf | 1vT | 145 | 145 | 1sW+142.4 | - | 90.73242 |
S | QMY | 655.200 | 1.21 | 6.44 | - | - | KKK | UUU | - | 11.36% | - | Zxkaxmyp | 1nK | 90 | 90 | 1dV+87.4 | - | 87.29741 |
Tranche Comments
S: First Pay: 2021-11-15; Registration: 144O/Gzx H;
X: First Pay: 2021-11-15; Registration: 144U/Yti L;
M: First Pay: 2021-11-15; Registration: 144Z/Qsh E;
Q: First Pay: 2021-11-15; Registration: 144N/Fwn S;
Z: First Pay: 2021-11-15; Registration: 144A/Chv Y;
CMM: First Pay: 2021-11-15; Registration: 144X/Jhb P;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | AKT | 44.430 | 1.66 | - | - | MM- | - | - | QQ- | 74.60% | 37.0% | Cniag | Abgzd | - | 110 | 3.01% | - | - |
E | NZE | 44.800 | 1.77 | - | - | OOO | - | - | LU | 6.00% | 40.0% | - | - | - | - | 3.01% | - | - |
V | ZNG | 63.270 | 9.17 | - | - | W- | - | - | HK | 6.00% | 53.0% | Tywhq | Vldyd | - | 145 | 3.01% | - | - |
Q-I | CJU | 701.580 | - | - | - | MM- | - | - | PPP | - | - | - | - | - | - | 0.045% | - | Int. Only |
Y | JTY | 560.880 | 7.97 | - | - | TTT | - | - | TTT | 31.20% | 30.0% | Iqjox | Gggoe | - | 85 | 2.96% | - | - |