Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | OKE | 47.200 | 4.15 | - | - | - | XXX | - | 84.98% | - | Bbzcx | MNQA | - | 140 | 2.49% | 2.498% | 88.78510 |
S | VPD | 51.000 | 5.85 | - | - | - | FF | - | 48.78% | - | Bsbsy | LABB | - | 275 | 3.84% | 3.848% | 68.17241 |
D | OSE | 71.000 | 9.25 | - | - | - | W | - | 21.60% | - | Brlli | HUUI | - | 120 | 2.29% | 2.298% | 77.29469 |
G | CFK | 719.000 | 3.18 | - | - | - | PPP | - | 63.84% | - | Gooch | TIBX | - | 70 | 1.79% | 1.798% | 26.18660 |
Tranche Comments
G: First Pay: 2022-02-21; Registration: 144T/Cmv O;
D: First Pay: 2022-02-21; Registration: 144A/Vks U;
L: First Pay: 2022-02-21; Registration: 144T/Mpb D;
S: First Pay: 2022-02-21; Registration: 144U/Ovo U;
Pricing Speed
5FWW cx 15% Ffbb