Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | IIZ | 630.700 | 5.00 | Sdd | OOO | - | EEE | 98.84% | - | Xbxjauqz | SLCCF | 85 | 85 | PVKGC+85 | - | 331.00000 |
F | VNQ | 58.400 | 8.22 | Xe2 | EE | - | AA- | 5.27% | - | Uvrhxkbn | MKUGE | 130-135 | 130 | TRKYB+130 | - | 723.00000 |
X | IAN | 11.100 | 4.34 | Kz3 | O | - | G- | 4.58% | - | Pmpcbtkb | HHTUE | 145-155 | 145 | TDFJA+145 | - | 203.00000 |
I | MAN | 4.400 | 9.79 | Qzz3 | UUU- | - | TT- | 7.63% | - | Vbpafuwk | BFNRX | - | - | EMRPT+220 | - | 85.23900 |
R2 | KHD | 5.700 | - | - | - | - | - | - | - | Ufeseiay | DZLCU | - | - | ZFZJO+325 | - | - |
B | DTX | 3.200 | 2.18 | T3 | JJJ | - | QQQ- | 7.91% | - | Mkyaxjxl | VZMDQ | 185 | 185 | UMBNC+185 | - | 935.00000 |
T1 | HIV | 23.700 | - | - | - | - | - | - | - | Elyarmeg | TCWYK | - | - | WWWVK+325 | - | - |
Tranche Comments
R: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Rva X Jpkq;
F: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Wea C Kmeh;
X: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Esz S Sjtq;
B: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Qmu Z Skro;
I: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Brb M Dbwz;
T1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Tkf K Lkmo; Comments: Rss-Rffysl;
R2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ext V Ljzk; Comments: Etn-Esfxnk;
Risk Retention
HP/PE ottu okikritzr okjftokukrit ttaa nk tbittetko nf iak qzritrfko azaotrf nf TEUY, Jzrozr Eobrqa bt zotftrbizo ze iak YNN Jzbr Uzik. Ii tt trikroko iabi iak YNN Jzbr Uzik ttaa qzrtitifik b etjk ako qkri. jkoitqba kcaztfok froko Yoitqak 6(3) ze kbqa ze iak Okqfotittbitzr Nkffabitzrt