Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | OUG | 11.543 | 6.59 | Ns2 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | NGH | 876.000 | 9.12 | Yaa | - | OOO | - | - | - | - | Mfafx | Tncvb | 130-135 | 130 | 3.89% | 3.927% | 88.13836 |
Z | TYX | 59.231 | 5.70 | O2 | - | J | - | - | - | - | Xrcid | Kmobw | 170g | 170 | 4.28% | 4.327% | 88.89000 |
U | JPO | 98.300 | 9.15 | Cnn2 | - | WWW | - | - | - | - | Yiblt | Tznit | 225c | 225 | 4.82% | 4.877% | 92.67650 |
Tranche Comments
C: First Pay: 2022-04-25; Registration: 144A/Ako L;
Z: First Pay: 2022-04-25; Registration: 144D/Wfz A;
U: First Pay: 2022-04-25; Registration: 144B/Wxk C;
G: First Pay: 2022-04-25; Registration: 144P/Ops A;