| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | VLC | 728.000 | 5.84 | Fyy | - | - | - | PPP | - | - | Nssbv | WKQX | 37-40 | 30 | 1.15% | 1.157% | 85.10607 |
| N | USM | 66.700 | 8.32 | X3 | - | - | - | BB | - | - | Ywlqd | Zmlok | 90-95 | 85 | 2.40% | 2.418% | 78.89298 |
| S3 | OAZ | 10.800 | 9.89 | Mdd | - | - | - | UUU | - | - | Dmumy | Armdb | 55-60 | 50 | 1.83% | 1.844% | 22.32790 |
| S | MRA | 80.810 | 7.50 | HG | - | - | - | CC | - | - | Yjkgk | Skoex | 305-315 | 315 | 4.69% | 4.741% | 94.27238 |
| Q1 | RFZ | 89.700 | 1.88 | LI | - | - | - | M1+ | - | - | Iupwh | NozP | 10n | 10 | 0.41% | 0.411% | 846.00000 |
| X | QYY | 73.840 | 3.62 | Co3 | - | - | - | PPP | - | - | Wpgmc | Axrmp | 70-75 | 65 | 2.15% | 2.169% | 48.68500 |
| G | PKV | 99.480 | 1.50 | EL | - | - | - | DDD | - | - | Nuqtj | Eikqu | 140-150 | 150 | 3.07% | 3.091% | 96.19098 |
Tranche Comments
Q1: First Pay: 2022-03-15; Registration: 144Y/Ezz O;
J2: First Pay: 2022-03-15; Registration: 144E/Ybq W;
S3: First Pay: 2022-03-15; Registration: 144T/Dha N;
X: First Pay: 2022-03-15; Registration: 144O/Udj H;
N: First Pay: 2022-03-15; Registration: 144I/Nza R;
G: First Pay: 2022-03-15; Registration: 144G/Yva K;
S: First Pay: 2022-03-15; Registration: 144J/Ncj U;
Pricing Speed
1.40% DTX vo 15% Rfdd