| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OLY | 290.860 | 4.89 | - | HHH | - | - | BBB | - | - | Sucvg | HWOZ | - | 60 | 2.03% | 2.039% | 58.51793 |
| J | CBS | 97.600 | 4.85 | - | G | - | - | R | - | - | Fipfz | Tzeqc | - | 125 | 3.13% | 3.158% | 59.55173 |
| N | UBK | 29.230 | 6.00 | - | WWW | - | - | JJJ | - | - | Cwxxr | Mrzmf | - | 190 | 3.79% | 3.828% | 94.34573 |
| A | IGX | 86.740 | 9.50 | - | UU | - | - | BB+ | - | - | Hlvmw | Cgkec | - | 85 | 2.72% | 2.740% | 88.95800 |
| X | ORM | 95.760 | 9.70 | - | YY- | - | - | JJ | - | - | Tvgtb | Tdrec | - | 355 | 5.41% | 5.479% | 22.33244 |
Tranche Comments
O: First Pay: 2022-03-15; Registration: 144G Qpov;
A: First Pay: 2022-03-15; Registration: 144Z Cujj;
J: First Pay: 2022-03-15; Registration: 144N Kxmw;
N: First Pay: 2022-03-15; Registration: 144I Tctz;
X: First Pay: 2022-03-15; Registration: 144A Mnba;
Pricing Speed
1.50% ZMK cb 10% Jiss