Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | GBU | 443.666 | 7.12 | Wbb | - | - | WWW | - | - | - | Fmvms | KVCY | 55v | 50 | 1.64% | 1.655% | 84.31267 |
V | EMT | 18.653 | 4.50 | Ad3 | - | - | LL | - | - | - | Trlzt | Whmvq | 75-80 | 65 | 2.20% | 2.216% | 28.72596 |
A1 | IUL | 27.970 | 1.97 | R-1 | - | - | W-1 I | - | - | - | Mvvvv | CdtT | 10z | 8 | 0.34% | 0.335% | 103.00000 |
R | HJL | 69.668 | 4.89 | T2 | - | - | G | - | - | - | Dnxtg | Oddfb | 95-100 | 80 | 2.37% | 2.383% | 75.30668 |
H | PGR | 80.960 | 8.78 | Mff2 | - | - | WWW | - | - | - | Ioimc | Ojnyw | 155-160 | 135 | 2.91% | 2.933% | 57.63284 |
U | RIS | 61.466 | 8.87 | Gc3 | - | - | JJ | - | - | - | Mytuz | Wqyeh | 375-385 | 350 | 5.02% | 5.083% | 17.45834 |
Z | LZB | 42.698 | 7.17 | S3 | - | - | S | - | - | - | Ouqup | Mogqm | - | - | - | - | - |
Tranche Comments
A1: First Pay: 2022-02-22; Registration: 144T/Nif X;
C2: First Pay: 2022-02-22; Registration: 144H/Wqe O;
V: First Pay: 2022-02-22; Registration: 144X/Rwt M;
R: First Pay: 2022-02-22; Registration: 144F/Dqg H;
H: First Pay: 2022-02-22; Registration: 144W/Woj J;
U: First Pay: 2022-02-22; Registration: 144S Pzpe;
Z: First Pay: 2022-02-22; Registration: 144Q Aawf;