Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | OLU | 35.690 | 1.48 | - | AA | - | TT | - | - | - | Ajktm | AKDR | 65-70 | 65 | 2.43% | 2.449% | 10.92127 |
V | CVU | 61.350 | 3.26 | - | M | - | K | - | - | - | Jfixo | Fkagg | 115 | 115 | 2.96% | 2.987% | 46.55455 |
X | QNA | 390.480 | 9.74 | - | KKK | - | SSS | - | - | - | Ajmqc | RBVS | 40-45 | 45 | 1.58% | 1.590% | 69.66421 |
D | ORW | 36.660 | 3.30 | - | CC | - | WW | - | - | - | Vghfm | Rltwo | 350-375 | 365 | 5.53% | 5.603% | 75.78046 |
L | ZAW | 24.850 | 9.78 | - | BBB | - | OOO | - | - | - | Gwpjr | Fuxta | 150l | 150 | 3.40% | 3.432% | 44.27908 |
Tranche Comments
X: First Pay: 2022-04-15; Registration: 144S Dltl;
F: First Pay: 2022-04-15; Registration: 144C Jxnk;
V: First Pay: 2022-04-15; Registration: 144L Dthr;
L: First Pay: 2022-04-15; Registration: 144U Ixvr;
D: First Pay: 2022-04-15; Registration: 144I Qdvk;
Pricing Speed
1.75% XLJ, 10% uass