Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | XLU | 69.283 | 2.80 | - | CC | - | - | JJ | 9.71% | - | KSY | Fkqvk | - | 290 | - | 4.393% | 61.18712 |
D-1 | GPC | 99.990 | 5.92 | - | PPP | - | - | TTT | 7.49% | - | Jrxzl | Cogks | - | 205 | 3.58% | 3.543% | 25.69825 |
S-2 | BNJ | 68.139 | 1.24 | - | T | - | - | U | 2.60% | - | SEQ | Tyapz | - | 390 | - | 5.393% | 26.99787 |
Y-2 | RQD | 35.200 | 8.10 | - | RR | - | - | PP- | 42.20% | - | Cofwk | Tizeq | - | 135 | 2.57% | 2.503% | 81.84800 |
U-1 | XQH | 384.410 | 8.66 | - | AAA | - | - | YYY | 68.10% | - | Wzfgz | Cdlra | - | 105 | 2.27% | 2.203% | 61.96800 |
X-3 | GQE | 64.708 | 8.73 | - | J | - | - | U | 6.18% | - | Ocpzg | Nhcoc | - | 145 | 2.68% | 2.603% | 31.94473 |
Tranche Comments
U-1: First Pay: 2022-02-25; Registration: 144Y/Cwe N;
Y-2: First Pay: 2022-02-25; Registration: 144H/Whg I;
X-3: First Pay: 2022-02-25; Registration: 144H/Wsu T;
D-1: First Pay: 2022-02-25; Registration: 144V/Dqv A;
G-1: First Pay: 2022-02-25; Registration: 144Y/Rdh B;
S-2: First Pay: 2022-02-25; Registration: 144B/Poj G;
Pricing Speed
25% GSK xa HKY (4qd dtaa)