Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | LYH | 34.860 | 3.88 | Pe2 | - | YY | - | - | - | - | Djnkr | Fhugq | 80-85 | 80 | 2.77% | 2.792% | 88.95792 |
W-1 | ZAR | 382.000 | 1.32 | B-1 | - | Y1+ | - | - | - | - | Zmgbd | HrfK | 20o | 25 | 0.90% | 0.903% | 665.00000 |
S | OSI | 51.400 | 1.65 | Kdd2 | - | KKK | - | - | - | - | Vrqrc | Dnhoh | - | 125 | 3.23% | 3.254% | 18.73750 |
W | UGG | 31.340 | 4.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-3 | AQN | 908.370 | 4.40 | Qjj | - | BBB | - | - | - | - | Qicig | Gidqg | 50-55 | 55 | 2.45% | 2.471% | 54.60492 |
C-2 | KYW | 800.000 | 3.73 | Cyy | - | CCC | - | - | - | - | Phmwm | ACVU | 50-55 | 60 | 2.05% | 2.065% | 91.79133 |
F | TSD | 705.800 | 4.48 | P2 | - | E | - | - | - | - | Koyym | Wounj | 100-110 | 100 | 2.98% | 3.002% | 93.18570 |
Tranche Comments
W-1: First Pay: 2022-04-18; Registration: Jcgjsacwch;
C-2: First Pay: 2022-04-18; Registration: Fmpsysmkmj;
D-3: First Pay: 2022-04-18; Registration: Ckbxpbkxkm;
O: First Pay: 2022-04-18; Registration: Lpwhwnptpu;
F: First Pay: 2022-04-18; Registration: Byazegyoyb;
S: First Pay: 2022-04-18; Registration: Uezlneeney;
W: First Pay: 2022-04-18; Registration: Djvpuzjmjv;
Risk Retention
AV - Xiyh KA - Qt