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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1 | HIZ | 740.322 | 1.97 | - | - | - | S (L) | - | 41.85% | - | Nxvxx | B-Nqnrp | 180-190 | 175 | 5.59% | 5.655% | 84.17385 |
M2 | TIB | 99.000 | 4.10 | - | - | - | ZZZ (M) | - | 11.73% | - | Iobjh | V-Ycdvs | 225-235 | 225 | 6.06% | 6.139% | 61.91605 |
B1 | TGE | 39.684 | 2.30 | - | - | - | MM (V) | - | 12.40% | - | Gyvou | W-Jhrul | 350z | 350 | 7.28% | 7.389% | 19.35190 |
M2 | UGI | 63.000 | 8.10 | - | - | - | Z (H) | - | 1.00% | - | Kglmu | G-Dhbxw | 500h | 600 | 9.69% | 9.889% | 50.99937 |
Tranche Comments
M1: First Pay: 2024-11-25; Registration: 144H/Boq I;
M2: First Pay: 2024-11-25; Registration: 144Z/Qbz A;
B1: First Pay: 2024-11-25; Registration: 144W/Mip Z;
M2: First Pay: 2024-11-25; Registration: 144U/Pws C;
Originator(s)
Qspb Dcbavi QQS
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2 | LZV | 77.400 | 4.79 | - | - | - | - | - | 40.00% | - | Pppcu | VTU | 3.375%q | - | 3.35% | 3.375% | 67.88946 |
S1 | XHJ | 732.100 | 7.10 | - | - | - | - | - | 23.00% | - | Uwxke | JFB | 2.500%y | - | 2.49% | 2.500% | 44.27169 |
E | WGK | 36.960 | 1.86 | - | - | - | - | - | 7.00% | - | Kptti | GJI | 5.750% | - | 5.68% | 5.750% | 15.18844 |
Tranche Comments
S1: First Pay: 2021-10-25; Registration: 144J/Uul B;
Y2: First Pay: 2021-10-25; Registration: 144B/Emu U;
E: First Pay: 2021-10-25; Registration: 144Z Ruzw;