Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | KKE | 92.828 | 5.45 | J3 | - | - | C | - | 67.57% | - | Tvyeb | Mnwnn | 210h | 210 | 4.48% | 4.751% | 15.94000 |
T | ORY | 726.495 | 6.48 | Bw3 | - | - | NN (L) | - | 22.45% | - | Iqlaa | Bvyll | 195a | 195 | 4.33% | 4.601% | 78.94000 |
K | MBD | 19.492 | 2.88 | Gxx3 | - | - | RRR (R) | - | 98.82% | - | Jmnqy | Pvldh | 255-260 | 290 | 4.73% | 5.551% | 57.97969 |
I | MMX | 98.182 | 3.62 | CJ | - | - | GGG (S) | - | 71.50% | - | - | - | - | - | - | - | Retained |
O | FWI | 909.648 | 2.56 | Szz | - | - | RRR | - | 95.48% | - | Ocypa | Rcwpm | 155g | 155 | 3.93% | 4.201% | 61.83981 |
Tranche Comments
O: First Pay: 2022-05-09; Registration: 144P/Lkt U;
T: First Pay: 2022-05-09; Registration: 144H/Xle Y;
N: First Pay: 2022-05-09; Registration: 144D/Kny A;
K: First Pay: 2022-05-09; Registration: 144C/Gtf A;
I: First Pay: 2022-05-09; Registration: 144Z/Eai A;
Risk Retention
ZD - Vdup XZ - Vdu