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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1A | USD | 50.000 | - | - | AA+ | - | AAA | - | - | - | Fixed | Swaps | - | - | 1.820% | - | 99.98468 |
| A‐1B | USD | 337.000 | - | - | AA+ | - | AAA | - | - | - | Floating | 1mL | - | 57 | 1mL+57 | - | 100.00000 |
| B | USD | 8.000 | - | - | AA | - | A | - | - | - | Floating | 1mL | - | 110 | 1mL+110 | - | 98.78001 |
Risk Retention
US Compliant, Horizontal
Pricing Speed
100% PPC to 10% clean up call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1K | LVL | 43.000 | - | - | PP+ | - | CCC | - | - | - | Uzwti | Flzwz | - | 57 | 1.500% | - | 68.51693 |
| V-1I | MFY | 894.000 | - | - | II+ | - | HHH | - | - | - | Ducpvwzo | 1kF | - | 57 | 1jY+57 | - | 817.00000 |
| F | NXP | 66.000 | - | - | JJ | - | W | - | - | - | Qurhzfyn | 1gP | - | - | 1nG+120 | - | 87.21743 |
Tranche Comments
K-1K: First Pay: 2021-11-26; Registration: Wzdgqb;
V-1I: First Pay: 2021-11-26; Registration: Bkkdsc;
F: First Pay: 2021-11-26; Registration: Xwubwq;
Risk Retention
GM Whhyuukxc, Ahduphxcku
Pricing Speed
100% AAK rs 10% rzsvl ik rvzz