Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q4 | KWK | 442.322 | 1.00 | Nbb | - | VVV | - | DDD | - | - | Ikupa | Hrvaf | 70-75 | 67 | 3.32% | 3.347% | 16.43964 |
J1 | OAB | 672.000 | 9.19 | R-1 | - | V1+ | - | F1+ | - | - | Prjju | KodW | 25y | 22 | 1.48% | 1.482% | 147.00000 |
K3 | GRA | 545.000 | 4.23 | Thh | - | VVV | - | FFF | - | - | Kkjgv | Rmgwb | 54-56 | 50 | 3.20% | 3.229% | 87.41553 |
G2 | RFM | 120.000 | 2.11 | Bzz | - | DDD | - | FFF | - | - | Xklut | EIRF | 44-46 | 39 | 2.77% | 2.790% | 97.38303 |
Tranche Comments
J1: First Pay: 2022-05-13; Registration: 144N/Muc U;
G2: First Pay: 2022-05-13; Registration: 144O/Jon I;
K3: First Pay: 2022-05-13; Registration: 144E/Ucg S;
Q4: First Pay: 2022-05-13; Registration: 144M/Yjf N;
Pricing Speed
4% IBR rh 15% Iyzz