Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | VPZ | 395.000 | 2.20 | Iss | - | NNN | - | - | - | - | Yljov | NURU | 49-51 | 43 | 2.63% | 2.647% | 83.12740 |
U-4 | RMV | 97.200 | 8.30 | Iqq | - | RRR | - | - | - | - | Lmhzc | Oixau | 67-69 | 60 | 3.34% | 3.366% | 90.48016 |
Z | JAV | 85.800 | 3.94 | Gx2 | - | RR | - | - | - | - | Dfbqi | Tcmuz | 95-100 | 93 | 3.67% | 3.705% | 96.26900 |
A-3 | IOC | 865.000 | 9.19 | Off | - | TTT | - | - | - | - | Pqrca | IOEI | 56-58 | 48 | 3.21% | 3.239% | 78.72288 |
C-1 | MCN | 202.000 | 5.72 | C-1 | - | M1+ | - | - | - | - | Xairj | BzyB | 25-27 | 20 | 0.98% | 0.979% | 496.00000 |
Tranche Comments
C-1: First Pay: 2022-05-16; Registration: Booqscohop;
U-2: First Pay: 2022-05-16; Registration: Qmcfmamimr;
A-3: First Pay: 2022-05-16; Registration: Aomemkobow;
U-4: First Pay: 2022-05-16; Registration: Pwqcxowtwy;
Z: First Pay: 2022-05-16; Registration: Fjlpuhjyjo;
Pricing Speed
75% FFR jv Fnjfasjd