Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W2 | RYE | 564.000 | 7.97 | Rff | - | - | - | III | - | - | Qfpom | UYEB | 37-40 | 30 | 1.15% | 1.157% | 38.92657 |
Q | IGB | 95.550 | 4.70 | EW | - | - | - | JJJ | - | - | Jankt | Eodkn | 140-150 | 150 | 3.07% | 3.091% | 34.89611 |
H3 | NPW | 73.600 | 4.48 | Orr | - | - | - | LLL | - | - | Slgac | Incli | 55-60 | 50 | 1.83% | 1.844% | 67.44800 |
L | EFD | 69.300 | 8.50 | QI | - | - | - | II | - | - | Mgkoo | Kikwi | 305-315 | 315 | 4.69% | 4.741% | 61.31538 |
N | BQR | 29.470 | 6.22 | Oq3 | - | - | - | EEE | - | - | Cobxa | Rbdkj | 70-75 | 65 | 2.15% | 2.169% | 93.49313 |
Y1 | QGQ | 79.600 | 8.91 | OX | - | - | - | M1+ | - | - | Rzgyo | BstF | 10o | 10 | 0.41% | 0.411% | 693.00000 |
Q | PHQ | 67.700 | 1.16 | K3 | - | - | - | QQ | - | - | Kbvcx | Dwezr | 90-95 | 85 | 2.40% | 2.418% | 98.60017 |
Tranche Comments
Y1: First Pay: 2022-03-15; Registration: 144T/Luw S;
W2: First Pay: 2022-03-15; Registration: 144C/Mpc D;
H3: First Pay: 2022-03-15; Registration: 144B/Rbx I;
N: First Pay: 2022-03-15; Registration: 144L/Vbj W;
Q: First Pay: 2022-03-15; Registration: 144G/Mpz N;
Q: First Pay: 2022-03-15; Registration: 144P/Pfi L;
L: First Pay: 2022-03-15; Registration: 144W/Cur M;
Pricing Speed
1.40% TUF eb 15% Gjoo