Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | CXM | 256.505 | 4.46 | Qii | - | - | LLL | - | 44.88% | - | Cfohg | Ngmbi | 155i | 155 | 3.93% | 4.201% | 57.38143 |
N | HTR | 400.529 | 4.50 | In3 | - | - | JJ (K) | - | 74.19% | - | Etfnc | Xevxv | 195s | 195 | 4.33% | 4.601% | 60.13100 |
B | ZAR | 41.106 | 7.66 | A3 | - | - | L | - | 61.55% | - | Yrfsr | Cydxa | 210i | 210 | 4.48% | 4.751% | 49.93100 |
O | VRO | 72.156 | 8.76 | Uss3 | - | - | TTT (X) | - | 17.38% | - | Hjjzd | Ywktv | 255-260 | 290 | 4.73% | 5.551% | 12.52953 |
D | QVP | 48.599 | 1.22 | HM | - | - | OOO (A) | - | 90.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2022-05-09; Registration: 144B/Too J;
N: First Pay: 2022-05-09; Registration: 144F/Hxl X;
B: First Pay: 2022-05-09; Registration: 144E/Iyc Y;
O: First Pay: 2022-05-09; Registration: 144T/Ksp T;
D: First Pay: 2022-05-09; Registration: 144L/Ypj Y;
Risk Retention
TC - Lymg NT - Lym