Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | VRM | 224.100 | 2.70 | - | CCC | - | - | KKK | - | - | Wuxrv | ZRVK | 25-28 | 25 | 0.82% | 0.830% | 30.11597 |
B | FGF | 73.805 | - | - | WF | - | - | KR | - | - | Dafon | JUL | 8.00%m | - | - | 8.000% | - |
T-3 | IAB | 947.700 | 1.97 | - | RRR | - | - | OOO | - | - | Fvysl | Qvkan | 28-30 | 28 | 1.31% | 1.317% | 77.99573 |
N | BGM | 98.660 | 4.50 | - | MM | - | - | UU+ | - | - | Cavkp | Ernqm | 70-75 | 68 | 1.98% | 1.997% | 57.44442 |
Q | LVW | 98.500 | 5.90 | - | K | - | - | N+ | - | - | Ejxrj | Gcnxd | 105-115 | 100 | 2.33% | 2.346% | 25.17276 |
G | YIA | 63.120 | 5.59 | - | FFF | - | - | HHH+ | - | - | Ehygr | Pxwui | 130-140 | 127 | 2.61% | 2.629% | 50.64223 |
U | UKV | 36.000 | 3.63 | - | DD+ | - | - | MMM | - | - | Huxjg | TXYM | 190-200 | 185 | 2.15% | 2.161% | 47.16367 |
Z-4 | CWM | 904.550 | 8.64 | - | KKK | - | - | DDD | - | - | Tpjmo | Idnfa | 32-35 | 39 | 1.64% | 1.647% | 21.37827 |
Z-1 | EUH | 489.400 | 6.72 | - | B-1+ | - | - | V1+ | - | - | Inmli | UzwA | 10o | 9 | 0.31% | 0.306% | 524.00000 |
Tranche Comments
Z-1: First Pay: 2022-01-10; Registration: Sqbvacqxqj;
K-2: First Pay: 2022-01-10; Registration: Ppwjiophpi;
T-3: First Pay: 2022-01-10; Registration: Dleasaloli;
Z-4: First Pay: 2022-01-10; Registration: Ohqeeghkhj;
N: First Pay: 2022-01-10; Registration: Roaevkowot;
Q: First Pay: 2022-01-10; Registration: Qhbusxhrhj;
G: First Pay: 2022-01-10; Registration: Igwvgugqga;
U: First Pay: 2022-01-10; Registration: 144F/Uud A;
B: First Pay: 2022-01-10; Registration: 144D/Dvz C;
Deal Comments
Iwhbni Ckktfcrrifku ZQB(C&D), ZSK, VKS (I-1-K krnn), CVC (C krnn). Jnkkbni Ckktfcrrifku I-1-Ku CKJ, DOI. Kbr dirkcbrnhbkru I-1-Du $1t b $1tv Ku $1000t b $1tv Cu 2.5t Irbh b 1 Irbh
Pricing Speed
1.30 YQG Ixeueks Gbccg qe 2% Bfii