Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | FLL | 831.000 | 2.42 | O-1 | J-1+ | - | - | - | - | - | Smllh | TGV | - | - | 0.25% | 0.254% | 943.00000 |
C-2 | REN | 893.000 | 5.48 | Hdd | CCC | - | - | - | - | - | Mbzan | VKBV | 13-15 | 9 | 0.81% | 0.815% | 12.38352 |
L-3 | NRQ | 881.000 | 4.51 | Dtt | ZZZ | - | - | - | - | - | Xjpkf | GIOM | 13-15 | 9 | 1.16% | 1.164% | 92.43254 |
I | MAV | 66.250 | 8.36 | Kd3 | YY+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-4 | TUV | 14.400 | 8.36 | Dss | UUU | - | - | - | - | - | Pjmha | Zuepk | 15-17 | 15 | 1.32% | 1.332% | 36.99321 |
Tranche Comments
Z-1: First Pay: 2022-02-15; Registration: 144O/Cyw I; Comments: Mqo-tharot;
C-2: First Pay: 2022-02-15; Registration: 144D/Ecl G;
L-3: First Pay: 2022-02-15; Registration: 144U/Qox W;
G-4: First Pay: 2022-02-15; Registration: 144C/Mzj E;
I: First Pay: 2022-02-15; Registration: 144X/Iei I;