Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | BDM | 34.900 | - | C2 | - | L | 21.40% | - | Tduyacxz | 3iSk | - | 210 | 3mZh+210 | - | 681.00000 |
Q | ISJ | 68.000 | - | J3 | - | P- | 5.70% | - | Wlrsxjbj | 3bCv | - | 910 | 3qFw+865 | - | 58.00000 |
C | BGE | 3.870 | - | ET | - | HV | - | - | - | - | - | - | - | - | Retained |
U | ZSS | 988.000 | - | Jhh | - | CCC | 59.00% | - | Jqhrubvx | 3qNh | - | 100 | 3jOd+100 | - | 703.00000 |
V | ODA | 1.000 | - | Zmm | - | VVV | - | - | Yqcfczlz | 3dSo | - | 60 | 3aAj+60 | - | 819.00000 |
Y2 | AGT | 25.000 | - | Ky2 | - | CC | 74.40% | - | Eyann | WAP | - | - | 2.050% | 2.050% | 864.00000 |
Gdb | ZBC | 51.400 | - | MO | - | CX | - | - | - | - | - | - | - | - | Retained |
U1 | KFK | 43.400 | - | Kp2 | - | ZZ | - | - | Ifzpjvhn | 3iDn | - | 170 | 3hTk+170 | - | 383.00000 |
S | FSP | 63.000 | - | Prr3 | - | UUU- | 18.90% | - | Oskzfpoc | 3kLv | - | 300 | 3fKu+300 | - | 183.00000 |
I | WDE | 47.000 | - | Zb3 | - | OO- | 8.60% | - | Lcuzuwwa | 3aTk | - | 625 | 3iEw+611 | - | 99.00000 |
Tranche Comments
V: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144O/Ctn R;
U: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144Q/Lsu G;
U1: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Dfy R;
Y2: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Ydv D;
A: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144F/Jqe H;
S: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Nfx P;
I: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144B/Tno C;
Q: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144J/Gub E;
C: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144A/Flz D;
Gdb: First Pay: 2022-01-15; Redemption: 2023-04-15; Registration: 144F/Iaw Z;
Deal Comments
Dbgbw. Vht Hmtt Zbgvhvp 2.00