Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | ZGD | 69.400 | - | - | DDD | - | - | - | 89.00% | - | Ywklowak | 3xI | - | 155 | 3rM+155 | - | - |
F | MLD | 36.900 | - | - | XX | - | - | - | 51.50% | - | Wyusxmqo | 3xY | - | 190 | 3aE+190 | - | - |
N | MTS | 30.100 | - | - | S | - | - | - | 57.00% | - | Bdkmabdq | 3eS | - | 260 | 3aM+260 | - | - |
Ilqhhz | CMR | 935.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | QHQ | 81.900 | - | - | TTT- | - | - | - | 46.00% | - | Tdpdfmsu | 3cD | - | 370 | 3tI+370 | - | - |
G-1X | PIW | 994.300 | - | - | FFF | - | - | - | 32.00% | - | Elwbbplu | 3tV | - | 138 | 3rX+138 | - | - |
H-1 | NVF | 65.900 | - | - | BBB | - | - | - | 64.00% | - | Ecdharee | 3iB | - | 138 | 3fY+138 | - | - |
Tranche Comments
G-1X: First Pay: 2022-01-20; Redemption: 2022-09-14;
H-1: First Pay: 2022-01-20; Redemption: 2022-09-14;
N-2: First Pay: 2022-01-20; Redemption: 2022-09-14;
F: First Pay: 2022-01-20; Redemption: 2022-09-14;
N: First Pay: 2022-01-20; Redemption: 2022-09-14;
E: First Pay: 2022-01-20; Redemption: 2022-09-14;
Ilqhhz: First Pay: 2022-01-20; Redemption: 2022-09-14;
Deal Comments
Khq Mmkk Fhcwhdl 1.00
Risk Retention
XW - Wtk, WS - Ph