Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | ZPS | 96.500 | 4.96 | Nff | JJ | - | - | - | - | - | Rqhfr | Lqceg | 45-50 | 45 | 1.79% | 1.804% | 49.42100 |
P | COU | 29.328 | 3.42 | Mk1 | I | - | - | - | - | - | Bvcao | Jqudd | 60-65 | 55 | 1.96% | 1.975% | 86.20994 |
Y | HWS | 20.884 | 7.85 | Az3 | WWW | - | - | - | - | - | Wgwrb | Ryhmx | 95-100 | 90 | 2.40% | 2.421% | 95.56632 |
W1 | VZX | 527.000 | 3.19 | P-1 | G-1+ | - | - | - | - | - | Dqqjp | YluN | 5-8 | 8 | 0.43% | 0.427% | 622.00000 |
H2 | PZT | 278.000 | 7.60 | Kbb | JJJ | - | - | - | - | - | Vzmmm | ZXBE | 20-22 | 16 | 1.02% | 1.025% | 30.24974 |
T3 | MXR | 739.549 | 7.20 | Fll | JJJ | - | - | - | - | - | Xrgjw | Qfedn | 18-20 | 16 | 1.38% | 1.388% | 62.86919 |
Tranche Comments
W1: First Pay: 2022-03-21; Registration: 144A/Fof S;
H2: First Pay: 2022-03-21; Registration: 144J/Waq G;
T3: First Pay: 2022-03-21; Registration: 144L/Yzt A;
D: First Pay: 2022-03-21; Registration: 144V/Ppy S;
P: First Pay: 2022-03-21; Registration: 144E/Vlz N;
Y: First Pay: 2022-03-21; Registration: 144N/Tzt E;
Pricing Speed
0.00% KYM mg 10% Koss