Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | AUN | 322.380 | 3.94 | Fbb | AAA | - | - | - | 32.70% | - | Ypcan | G-Rshdr | 110-115 | 100 | 3.61% | 3.641% | 89.99842 |
A | GWF | 77.270 | 2.87 | Fo1 | RR- | - | - | - | 6.88% | - | Qrsia | Z-Kyigf | 435-445 | 425 | 6.79% | 6.891% | 40.69291 |
L | OCG | 32.940 | 8.86 | P3 | M- | - | - | - | 23.10% | - | Bkstp | P-Eltir | 175-185 | 150 | 4.10% | 4.141% | 93.13647 |
F | VCZ | 26.510 | 9.24 | Skk1 | BBB | - | - | - | 12.30% | - | Qtmvi | F-Fxiva | 225-235 | 210 | 4.69% | 4.741% | 82.18758 |
Tranche Comments
V: First Pay: 2022-05-20; Registration: 144H/Hfb V;
L: First Pay: 2022-05-20; Registration: 144O/Xde O;
F: First Pay: 2022-05-20; Registration: 144X/Grm F;
A: First Pay: 2022-05-20; Registration: 144J/Dmm D;
Pricing Speed
15% YLQ ee 15% cyyy