Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | BFC | 529.770 | 3.80 | - | - | - | - | DDD | 55.80% | - | Nhrrc | LCVO | 90s | 95 | 2.58% | 2.599% | 10.41659 |
E | XBE | 13.500 | 8.61 | - | - | - | - | J | 24.70% | - | Rwtwz | Ldvbx | Ghc fh Kyw 100z | 150 | 3.35% | 3.375% | 32.56999 |
I | IJU | 80.290 | 5.28 | - | - | - | - | KK | 81.82% | - | Mktji | Oztmm | Veu qe Lebl 400q | 495 | 6.75% | 6.848% | 67.45407 |
Z-1 | ZLV | 58.400 | 9.88 | - | - | - | - | H1+ | 22.10% | - | Ljoln | MaiZ | 27 | 27 | 0.97% | 0.968% | 648.00000 |
N | BWC | 59.600 | 6.74 | - | - | - | - | III | 13.40% | - | Zifym | Auqqg | 200a | 200 | 3.86% | 3.897% | 60.10361 |
Tranche Comments
Z-1: First Pay: 2022-03-15; Registration: 144B/Ufj S;
P-2: First Pay: 2022-03-15; Registration: 144K/Zlj F;
E: First Pay: 2022-03-15; Registration: 144G/Bpl V;
N: First Pay: 2022-03-15; Registration: 144C/Efc H;
I: First Pay: 2022-03-15; Registration: 144G Wcel;
Risk Retention
II - Hlp, LI - Kg
Pricing Speed
5% DUY is 10% Dmee