Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ORO | 55.900 | 9.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | AZU | 377.000 | 6.69 | Nii | - | III | - | - | - | - | Tyjki | Roeqp | 75-80 | 75 | 2.33% | 2.369% | 59.77108 |
L | GQD | 90.000 | 2.62 | C2 | - | P | - | - | - | - | Hnmqv | Qwvnm | 115-120 | 105 | 2.65% | 2.669% | 96.22008 |
V | KBU | 31.800 | 5.86 | Xhh2 | - | VVV | - | - | - | - | Klzig | Cxoll | 150-155 | 135 | 2.95% | 2.969% | 84.92085 |
Tranche Comments
S: First Pay: 2022-02-25; Registration: 144Y/Jwz H;
L: First Pay: 2022-02-25; Registration: 144N/Mmu R;
V: First Pay: 2022-02-25; Registration: 144N/Fka X;
B: First Pay: 2022-02-25; Registration: 144I/Klc R;
Risk Retention
AM - Set, GA - Ws