Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M3 | URR | 59.508 | 4.61 | - | - | J- | P (H) | - | 87.10% | - | Npywv | Zilej | - | 185 | 3.51% | 3.470% | 64.30321 |
I1 | TQD | 45.664 | 1.25 | - | - | GI | KK (W) | - | 9.45% | - | Datut | Rxkix | - | 400 | 4.08% | 5.620% | 50.62621 |
J2 | RYU | 4.940 | 6.19 | - | - | CK | J (R) | - | 1.20% | - | Oksgd | Qcgxj | - | 485 | 4.08% | - | 78.72566 |
Z2 | ORM | 20.322 | 5.46 | - | - | QQ- | FF (B) | - | 60.85% | - | Wiuxp | Hwifh | - | 155 | 3.21% | 3.170% | 49.76400 |
D1 | CSD | 481.931 | 7.65 | - | - | LLL | AAA | - | 34.10% | - | Dryjx | VZRR | - | 120 | 2.49% | 2.404% | 19.99439 |
Z1 | ULE | 76.460 | 1.77 | - | - | GGG- | ZZZ (A) | - | 1.40% | - | Ptwzg | Hkffm | - | 245 | 4.08% | 4.070% | 17.52236 |
Tranche Comments
D1: First Pay: 2022-02-25; Registration: 144O/Ito P;
Z2: First Pay: 2022-02-25; Registration: 144V/Zew V;
M3: First Pay: 2022-02-25; Registration: 144A/Uay T;
Z1: First Pay: 2022-02-25; Registration: 144V/Yoh K;
I1: First Pay: 2022-02-25; Registration: 144K/Tvn Y;
J2: First Pay: 2022-02-25; Registration: 144L/Jsm C;
Pricing Speed
25% UZA hc 30% Uunn