| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | URH | 613.400 | 8.21 | - | - | - | OOO | QQQ | 78.39% | - | Zurso | CUZY | 50y | 45 | 0.94% | 0.942% | 64.42973 |
| H | XLU | 72.700 | 5.77 | - | - | - | ZY | DDD- | 42.00% | - | Trgmu | Gkmkl | 190x | 185 | 3.35% | 3.382% | 29.47887 |
| G | PMY | 13.200 | 2.80 | - | - | - | M (J) | T- | 86.66% | - | Nuuqg | Tyijj | 120h | 115 | 2.51% | 2.524% | 45.64290 |
| E | FKD | 90.410 | 3.46 | - | - | - | WW | AA- | 22.94% | - | Hfwxh | ECLP | 80-85 | 80 | 1.91% | 1.924% | 22.18591 |
Tranche Comments
D: First Pay: 2022-03-18; Registration: 144A/Idl R;
E: First Pay: 2022-03-18; Registration: 144D/Nhq K;
G: First Pay: 2022-03-18; Registration: 144E/Tho K;
H: First Pay: 2022-03-18; Registration: 144P/Wet P;
Pricing Speed
20% OSM xz 10% Ohkk