| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G3 | COB | 115.379 | 4.40 | Cdd | ZZZ | - | - | - | - | - | Tpflu | Qhchz | 18-20 | 16 | 1.38% | 1.388% | 42.90295 |
| I1 | WJP | 609.000 | 2.24 | Q-1 | V-1+ | - | - | - | - | - | Tfyfu | HkyJ | 5-8 | 8 | 0.43% | 0.427% | 598.00000 |
| E | BME | 96.400 | 4.30 | Qxx | UU | - | - | - | - | - | Aireb | Vvmmf | 45-50 | 45 | 1.79% | 1.804% | 30.35600 |
| U | MPE | 31.680 | 3.43 | Wn3 | FFF | - | - | - | - | - | Ygkwo | Trnqb | 95-100 | 90 | 2.40% | 2.421% | 14.67427 |
| Z | WGJ | 71.672 | 1.83 | Gc1 | V | - | - | - | - | - | Psxim | Bvcas | 60-65 | 55 | 1.96% | 1.975% | 38.60788 |
| I2 | ZAL | 363.000 | 9.30 | Chh | LLL | - | - | - | - | - | Grojj | XZBQ | 20-22 | 16 | 1.02% | 1.025% | 11.58749 |
Tranche Comments
I1: First Pay: 2022-03-21; Registration: 144L/Cqh N;
I2: First Pay: 2022-03-21; Registration: 144W/Tzi F;
G3: First Pay: 2022-03-21; Registration: 144J/Kbk P;
E: First Pay: 2022-03-21; Registration: 144N/Wah N;
Z: First Pay: 2022-03-21; Registration: 144W/Wjf Y;
U: First Pay: 2022-03-21; Registration: 144W/Fqb R;
Pricing Speed
0.00% XAP ex 10% Xwyy