| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FZE | 78.200 | 4.62 | - | - | - | - | C | 33.20% | - | Yfgsh | Tnhqa | Kxl ex Lib 100c | 150 | 3.35% | 3.375% | 19.18689 |
| D | ZES | 24.700 | 3.96 | - | - | - | - | NNN | 29.80% | - | Jyopg | Dtlno | 200v | 200 | 3.86% | 3.897% | 50.86115 |
| K | BTK | 51.750 | 6.89 | - | - | - | - | DD | 89.84% | - | Piuxm | Lzwgd | Twz mb Bwku 400d | 495 | 6.75% | 6.848% | 38.63629 |
| R-2 | JBW | 399.950 | 5.97 | - | - | - | - | MMM | 34.40% | - | Hkxsk | GGIW | 90j | 95 | 2.58% | 2.599% | 91.87969 |
| V-1 | JBO | 76.900 | 2.55 | - | - | - | - | V1+ | 77.90% | - | Lwlza | TakO | 27 | 27 | 0.97% | 0.968% | 885.00000 |
Tranche Comments
V-1: First Pay: 2022-03-15; Registration: 144U/Zos Q;
R-2: First Pay: 2022-03-15; Registration: 144J/Uui X;
Z: First Pay: 2022-03-15; Registration: 144I/Duw F;
D: First Pay: 2022-03-15; Registration: 144O/Qrn L;
K: First Pay: 2022-03-15; Registration: 144U Huxc;
Risk Retention
TS - Cgm, GT - Hi
Pricing Speed
5% NBU do 10% Nykk