Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1 | ZHZ | 577.600 | 2.00 | - | - | DDD | RRR | 43.20% | - | Lmyhhjxj | UDPJB | 90 | 90 | XJVOW+90 | - | 307.00000 |
I | OQG | 12.720 | 8.00 | - | - | V | N (O) | 82.30% | - | Mbxuumzr | LEVOB | 175-180 | 175 | BJBTC+175 | - | 394.00000 |
P | CSW | 67.800 | 7.00 | - | - | I+ | K (M) | 1.00% | - | Nzbzdsfh | XWXIQ | - | 535 | MJOOK+535 | - | Retained |
M2 | WBY | 382.000 | 7.00 | - | - | HHH | FFF | 22.30% | - | Dujvaztz | IVSB | 100 | 100 | LVWB+100 | - | 871.00000 |
Q | LUC | 64.400 | 9.00 | - | - | EE | BB (X) | 6.40% | - | Qcffjxme | LYZOA | - | 435 | CWSYQ+435 | - | 509.00000 |
O | MDN | 47.850 | 2.00 | - | - | QQ | SS | 69.70% | - | Qjrlzauf | CBXHB | 135-140 | 135 | XUVIP+135 | - | 622.00000 |
V | VYK | 40.200 | 8.00 | - | - | CCC | VVV (K) | 25.80% | - | Lpmwlvya | TTMVK | 235-240 | 235 | JRMHU+235 | - | 587.00000 |
Tranche Comments
Q1: First Pay: 2022-01-17; Registration: 144X/Dwq S;
M2: First Pay: 2022-01-17; Registration: 144Z/Uhc K;
O: First Pay: 2022-01-17; Registration: 144Z/Qwh Q;
I: First Pay: 2022-01-17; Registration: 144A/Wbg D;
V: First Pay: 2022-01-17; Registration: 144O/Zcg H;
Q: First Pay: 2022-01-17; Registration: 144E/Blx B;
P: First Pay: 2022-01-17; Registration: 144Y/Ldv Z;