Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | ATY | 545.700 | 9.97 | - | - | - | DD | SSS | 94.99% | - | Smjcvquc | CQEX | - | 225 | HLES+225 | - | 985.00000 |
W | TEU | 61.974 | 6.59 | - | - | - | ZZ (Q) | PT | 12.13% | - | Mrpyteiq | QJOL | - | 275 | SXFC+275 | - | 346.00000 |
X | TWP | 24.512 | 5.83 | - | - | - | P | OR | 6.62% | - | Pmbyebuj | CEUY | - | 350 | BBND+350 | - | 898.00000 |
M | ATH | 65.392 | 8.31 | - | - | - | XXX (L) | FB | 9.82% | - | Euqkxuyt | XZHK | - | 450 | GLDY+450 | - | 889.00000 |
R | SCS | 6.416 | 6.88 | - | - | - | SS | HK | 8.50% | - | Gsjmjves | SZPF | - | 575 | TJKZ+575 | - | 907.00000 |
Tranche Comments
U: First Pay: 2022-05-02; Registration: 144Y/Jkx M;
W: First Pay: 2022-05-02; Registration: 144M/Kqy F;
X: First Pay: 2022-05-02; Registration: 144H/Xmx O;
M: First Pay: 2022-05-02; Registration: 144W/Dxy P;
R: First Pay: 2022-05-02; Registration: 144N/Gci D;