Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | ZII | 390.850 | 4.43 | - | - | - | - | AAA | 89.50% | - | Qnazg | VMNS | 90k | 95 | 2.58% | 2.599% | 96.68471 |
Q | ORU | 34.600 | 7.77 | - | - | - | - | M | 83.50% | - | Tigrj | Fyvtm | Nnh ln Spe 100i | 150 | 3.35% | 3.375% | 21.21372 |
T | ZMM | 74.410 | 9.62 | - | - | - | - | II | 22.72% | - | Ahtcv | Sbgex | Bvl ml Wvln 400t | 495 | 6.75% | 6.848% | 15.16335 |
M | YTC | 52.400 | 7.68 | - | - | - | - | CCC | 93.10% | - | Naxck | Jtcth | 200c | 200 | 3.86% | 3.897% | 19.67784 |
K-1 | ZUY | 91.400 | 3.66 | - | - | - | - | R1+ | 26.20% | - | Acunk | QcmJ | 27 | 27 | 0.97% | 0.968% | 214.00000 |
Tranche Comments
K-1: First Pay: 2022-03-15; Registration: 144I/Fsx M;
G-2: First Pay: 2022-03-15; Registration: 144D/Pei S;
Q: First Pay: 2022-03-15; Registration: 144H/Jix F;
M: First Pay: 2022-03-15; Registration: 144T/Hal L;
T: First Pay: 2022-03-15; Registration: 144N Idwf;
Risk Retention
DG - Vte, BD - En
Pricing Speed
5% XTP rr 10% Xfaa