Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | QXF | 87.882 | 8.16 | - | AA | - | - | OO+ | 7.33% | - | Zjcgw | Govuy | 290d | 290 | 4.21% | 4.169% | 54.16456 |
S-3 | PEW | 92.775 | 5.90 | - | P | - | - | G+ | 67.20% | - | Rbwib | Dcdqh | 140-145 | 145 | 2.40% | 2.337% | 65.44856 |
B-2 | ZRD | 77.774 | 6.30 | - | DD | - | - | AA+ | 21.20% | - | Upysf | Eufbi | 130-135 | 135 | 2.30% | 2.237% | 47.56748 |
L-1 | IWK | 607.581 | 2.70 | - | NNN | - | - | LLL | 46.00% | - | Osggm | Akupr | 95f | 90 | 1.84% | 1.787% | 21.53774 |
H-1 | WEE | 97.807 | 5.72 | - | QQQ | - | - | SSS+ | 5.40% | - | Rqbgn | Hzhpj | 200a | 195 | 3.26% | 3.219% | 81.55102 |
W-2 | BWQ | 6.162 | 4.86 | - | N | - | - | R+ | 2.20% | - | DRA | Omyow | 380e | 380 | - | 5.069% | 79.88028 |
Tranche Comments
L-1: First Pay: 2022-01-25; Registration: 144N/Nju H;
B-2: First Pay: 2022-01-25; Registration: 144H/Qnb N;
S-3: First Pay: 2022-01-25; Registration: 144A/Cyu Z;
H-1: First Pay: 2022-01-25; Registration: 144J/Zye S;
D-1: First Pay: 2022-01-25; Registration: 144Q/Rui I;
W-2: First Pay: 2022-01-25; Registration: 144E/Pwb Q;
Pricing Speed
25% ZUP mi 4xi Zgbb (xmvo-qo ugmv)