Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | PMB | 86.729 | 4.90 | - | CC | - | - | EE+ | 86.20% | - | Yyxeg | Xhyod | 130-135 | 135 | 2.30% | 2.237% | 32.61581 |
L-1 | XAL | 17.744 | 6.22 | - | DDD | - | - | RRR+ | 8.60% | - | Hfvzy | Zlraq | 200g | 195 | 3.26% | 3.219% | 51.33923 |
N-3 | KEM | 95.198 | 2.30 | - | U | - | - | G+ | 73.70% | - | Dsbwu | Ducet | 140-145 | 145 | 2.40% | 2.337% | 30.28083 |
A-1 | QYB | 95.322 | 1.71 | - | NN | - | - | QQ+ | 5.43% | - | Wynly | Glguc | 290g | 290 | 4.21% | 4.169% | 35.63144 |
P-1 | YLI | 791.840 | 7.20 | - | OOO | - | - | MMM | 37.00% | - | Hcmnw | Hdytc | 95e | 90 | 1.84% | 1.787% | 75.42534 |
H-2 | LOL | 8.826 | 8.80 | - | A | - | - | C+ | 7.80% | - | VEW | Bxvzp | 380c | 380 | - | 5.069% | 46.26881 |
Tranche Comments
P-1: First Pay: 2022-01-25; Registration: 144F/Hsk E;
Z-2: First Pay: 2022-01-25; Registration: 144A/Rta R;
N-3: First Pay: 2022-01-25; Registration: 144L/Ohi D;
L-1: First Pay: 2022-01-25; Registration: 144Q/Ucg P;
A-1: First Pay: 2022-01-25; Registration: 144L/Wqm C;
H-2: First Pay: 2022-01-25; Registration: 144B/Twg C;
Pricing Speed
25% JLO gv 4on Jfcc (ngtv-fv xfgt)