| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AKV | 12.700 | 2.94 | Laa2 | - | XXX | - | - | - | - | Gpxqo | Ciznu | 140-150 | 140 | 3.33% | 3.361% | 90.37275 |
| L-1 | LWJ | 707.000 | 1.57 | I-1 | - | Q1+ | - | - | - | - | Caoki | JbdX | 27 | 27 | 1.22% | 1.217% | 142.00000 |
| Q-3 | KNE | 910.690 | 7.20 | Vmm | - | BBB | - | - | - | - | Oipuz | Cetdb | 55-60 | 58 | 2.49% | 2.512% | 92.44864 |
| I | TSX | 50.300 | 5.14 | M1 | - | H | - | - | - | - | Hzprr | Cheml | 100-110 | 100 | 2.94% | 2.961% | 89.61580 |
| U | OIE | 93.390 | 4.46 | Xg2 | - | DD | - | - | - | - | Vhlsm | Ycxpf | 75-85 | 78 | 2.72% | 2.741% | 38.62600 |
| D-2 | FCJ | 928.000 | 9.60 | Hxx | - | RRR | - | - | - | - | Sriwi | CNAE | 50-55 | 50 | 2.11% | 2.122% | 56.56969 |
Tranche Comments
L-1: First Pay: 2022-04-22; Registration: 144F/Pqo V;
D-2: First Pay: 2022-04-22; Registration: 144N/Pzk W;
Q-3: First Pay: 2022-04-22; Registration: 144Z/Npp V;
U: First Pay: 2022-04-22; Registration: 144L/Isk P;
I: First Pay: 2022-04-22; Registration: 144K/Nyx N;
I: First Pay: 2022-04-22; Registration: 144U/Cwr U;
Risk Retention
UZ - Qet, VU - Sj
Pricing Speed
0% FSX tw 15% Fsrr