Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | MSK | 36.820 | 3.60 | - | BB | - | VV | - | - | - | Ktxui | Axyoj | 350-375 | 365 | 5.53% | 5.603% | 61.10678 |
T | BBC | 985.940 | 2.70 | - | KKK | - | VVV | - | - | - | Pqlod | CTTA | 40-45 | 45 | 1.58% | 1.590% | 10.20631 |
B | VTE | 97.880 | 1.67 | - | F | - | D | - | - | - | Vfizc | Xrqtv | 115 | 115 | 2.96% | 2.987% | 99.95335 |
A | KPU | 61.250 | 9.17 | - | CCC | - | LLL | - | - | - | Ucnpi | Ktuio | 150s | 150 | 3.40% | 3.432% | 81.87007 |
K | RCC | 64.360 | 6.51 | - | SS | - | ZZ | - | - | - | Wuifr | YXPP | 65-70 | 65 | 2.43% | 2.449% | 73.84275 |
Tranche Comments
T: First Pay: 2022-04-15; Registration: 144R Birw;
K: First Pay: 2022-04-15; Registration: 144B Hzrd;
B: First Pay: 2022-04-15; Registration: 144I Nauj;
A: First Pay: 2022-04-15; Registration: 144K Snrc;
F: First Pay: 2022-04-15; Registration: 144Z Iseg;
Pricing Speed
1.75% ECK, 10% eiww