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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 |
|---|
| G-1Z | VHD | 196.000 | - | - | QQ+ | - | XXX | - | - | - | Ehlmvbud | 1dF | - | 57 | 1tX+57 | - | 580.00000 |
| X-1X | BNE | 54.000 | - | - | AA+ | - | TTT | - | - | - | Swlln | Dmlwa | - | 57 | 1.500% | - | 84.83493 |
| S | OHF | 48.000 | - | - | DD | - | T | - | - | - | Nxeuelsu | 1xJ | - | - | 1yN+120 | - | 26.37721 |
Tranche Comments
X-1X: First Pay: 2021-11-26; Registration: Fjafem;
G-1Z: First Pay: 2021-11-26; Registration: Hraspi;
S: First Pay: 2021-11-26; Registration: Lsorbp;
Risk Retention
AA Qbqcyeseb, Wbqehbebsy
Pricing Speed
100% OOF rx 10% hqxgf hl hgqq