Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | YQP | 846.598 | 3.22 | - | - | - | QQQ | - | 73.80% | - | Wvulq | EYDO | 110x | 110 | 2.69% | 2.710% | 49.59157 |
W1 | AAO | 45.453 | 8.80 | - | - | - | YY (G) | - | 81.90% | - | Nilgf | Zheae | 165j | 165 | 3.48% | 3.503% | 19.61311 |
P4 | QLU | 89.810 | 1.70 | - | - | - | UU (A) | - | 2.95% | - | Kfzxf | UNO | 7%q | - | 6.41% | 6.500% | 42.21957 |
S6 | WIA | 70.234 | 1.35 | - | - | - | WN | - | - | - | Nyrbb | BLS | 10%y | - | 9.32% | 10.000% | 72.94879 |
K2 | AGP | 89.438 | 7.82 | - | - | - | H (P) | - | 61.29% | - | Nquwf | Fjegi | 230c | 230 | 4.13% | 4.170% | 73.89971 |
S5 | OKC | 74.931 | 8.30 | - | - | - | U | - | 2.24% | - | Aiwcl | CLP | 8%g | - | 7.87% | 8.000% | 41.27091 |
P3 | ZYL | 80.321 | 3.83 | - | - | - | FFF (S) | - | 76.87% | - | Vnyqn | Tbbnx | 325x | 325 | 5.08% | 5.138% | 71.33798 |
Tranche Comments
P3: First Pay: 2022-03-25; Registration: 144Y/Hfj M;
P4: First Pay: 2022-03-25; Registration: 144M/Fxp E;
W1: First Pay: 2022-03-25; Registration: 144F/Rai K;
U: First Pay: 2022-03-25; Registration: 144P/Jhj X;
S6: First Pay: 2022-03-25; Registration: 144K Aefv;
S5: First Pay: 2022-03-25; Registration: 144V Hmbm;
K2: First Pay: 2022-03-25; Registration: 144U/Qme T;