| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q3 | EQX | 46.280 | 1.80 | - | - | P | - | - | 35.70% | - | Yrvhw | Jdunt | - | 160 | 3.16% | 3.125% | 19.12001 |
| U2 | FRN | 6.359 | 4.80 | - | - | I | - | - | 5.91% | - | ZUL | Gbrga | - | 390 | - | 5.425% | 33.67639 |
| U2 | KMP | 58.254 | 6.90 | - | - | YY | - | - | 45.37% | - | Zbxsn | Xntej | - | 135 | 2.91% | 2.875% | 79.64033 |
| H1 | QYW | 1.696 | 8.20 | - | - | OO | - | - | 8.20% | - | PRX | Cvmau | - | 290 | - | 4.425% | 80.23076 |
| V1 | VWO | 480.874 | 4.83 | - | - | UUU | - | - | 29.60% | - | Honav | JHON | - | 115 | 2.28% | 2.206% | 27.94202 |
| L1 | GJN | 80.538 | 2.80 | - | - | EEE | - | - | 13.00% | - | Ibxom | Sgmax | - | 210 | 3.66% | 3.625% | 12.74377 |
Tranche Comments
V1: First Pay: 2022-02-25; Registration: 144H/Cyj U;
U2: First Pay: 2022-02-25; Registration: 144E/Mes A;
Q3: First Pay: 2022-02-25; Registration: 144Y/Ywl X;
L1: First Pay: 2022-02-25; Registration: 144B/Ghk F;
H1: First Pay: 2022-02-25; Registration: 144C/Cbv K;
U2: First Pay: 2022-02-25; Registration: 144B/Yjp X;
Pricing Speed
25% MKT qw 30% Mell