Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | NMU | 933.100 | 7.75 | - | UUU | - | BBB | - | - | - | Jfmxu | KQCZ | 45p | 42 | 1.11% | 1.116% | 24.62410 |
L | IYI | 29.530 | 4.10 | - | N | - | U (K) | - | - | - | Pwvcn | LVQC | 115u | 115 | 2.61% | 2.630% | 62.38105 |
Y | XIQ | 58.810 | 8.82 | - | VV- | - | VV | - | - | - | Vgnuo | Ivhne | 370 | 370 | 5.00% | 5.481% | 91.65646 |
E | GHZ | 12.200 | 7.23 | - | YYY | - | OOO | - | - | - | Vcsof | Nbuyx | 175x | 175 | 2.85% | 3.375% | 90.53067 |
W | FTV | 68.250 | 1.73 | - | WW | - | WW (W) | - | - | - | Bryfn | XRNO | 85t | 85 | 2.10% | 2.118% | 40.27883 |
Tranche Comments
I: First Pay: 2022-03-10; Registration: 144J Xpej; Comments: Eqb D;
W: First Pay: 2022-03-10; Registration: 144Z Xowy; Comments: Kqt B;
L: First Pay: 2022-03-10; Registration: 144A Upvc; Comments: Pfy G;
E: First Pay: 2022-03-10; Registration: 144X Eofo; Comments: Ktw D;
Y: First Pay: 2022-03-10; Registration: 144T Euhv; Comments: Zbb P;
Pricing Speed
1.75% LOU dr 2% Nxxx