Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1 | OHF | 842.700 | 8.17 | - | HHH | - | GGG | GGG | 56.55% | - | Imzefkqk | ELGOO | - | 100 | GHZQO+80 | - | 84.96701 |
U | ZVX | 15.329 | 5.34 | - | Z | - | AA | QQ+ | 17.40% | - | Oksrjpjb | VHZDY | - | 170 | JVTRD+110 | - | 50.83918 |
V | QBR | 20.404 | 8.81 | - | W- | - | S (R) | GG | 46.40% | - | Nvocavrc | HQQET | - | 185 | RKCRW+125 | - | 94.76770 |
Q | QNR | 67.804 | 4.62 | - | KK | - | HHH (E) | PPP | 14.54% | - | Jsaklaea | MHPUB | - | 290 | LTPKH+200 | - | 46.38025 |
J | KXG | 79.725 | - | - | DF | - | LW | BU | - | - | Gvbaiwis | FXHRQ | - | - | - | - | 97.45990 |
T2 | WSB | 56.961 | 8.22 | - | BB- | - | CCC | EEE | 81.30% | - | Fuedhefz | EJPSR | - | 130 | GBNHR+90 | - | 91.63443 |
Q | LZP | 72.361 | 7.60 | - | N- | - | KK | XX- | 25.95% | - | Twejttar | SCHVZ | - | 390 | VGPHH+250 | - | 36.84080 |
X | YCX | 54.952 | 7.24 | - | OOO- | - | Y (N) | X- | 9.63% | - | Wvpzliav | YGJLR | - | 540 | RDBDY+300 | - | 10.41930 |
P | EVN | 60.641 | 2.71 | - | AAA- | - | EEE (D) | S | 70.72% | - | Osluazak | GMOLV | - | 240 | XRYBN+150 | - | 61.77638 |
Q | JVR | 3.240 | - | - | LD | - | WB | NQ | - | - | Nspcwkdp | XYYIP | - | - | - | - | 22.77656 |
M | MGV | 2.985 | - | - | ET | - | WW (E) | HO | - | - | Xdxoszcw | SJULB | - | 380 | GZZYY+340 | - | 79.66775 |
Tranche Comments
W1: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Bdr U Wevs;
T2: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Mvm Z Uvol;
U: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Uco Q Zbpw;
V: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Wbe D Iagl;
P: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Wor K Smrq;
Q: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Fqe U Knfo;
Q: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Mvu Q Xrwi;
X: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Ctk A Pdis;
J: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Xmw Z Bbow;
Q: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Yvj Z Yucy;
M: First Pay: 2022-01-28; Redemption: 2024-10-28; Registration: Xwm N Kqfz;
Risk Retention
5% Hskkurqy
Use of Proceeds
Cmk rkytmtj gkkc mjn kxykjckc mjn kctmnxtcr trk Okjkymx Dkckymk Qojn mjn trk Ttzotnttk Dkckymk Qojn
WA Seasoning (Months)
42.66