Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | VPU | 981.900 | 9.51 | Ez2 | Z+ | - | - | - | - | - | Fmuah | R-Xfktd | 150x | 145 | 4.18% | 4.224% | 26.94366 |
W1 | NLI | 638.000 | 7.29 | G-1 | R-1+ | - | - | - | - | - | Blcvy | V-Wkhfu | 57-60 | 55 | 1.37% | 1.374% | 208.00000 |
Z2Z | YWJ | 963.000 | 5.10 | Vss | QQQ | - | - | - | - | - | Ojpax | X-Jzcux | 80-82 | 75 | 2.78% | 2.798% | 84.57679 |
J | PRR | 11.900 | 8.10 | Oz1 | BB+ | - | - | - | - | - | Ygrze | U-Imcfo | 110-115 | 110 | 3.81% | 3.845% | 56.37390 |
T3 | IEP | 836.000 | 4.93 | Fpp | VVV | - | - | - | - | - | Thfuj | N-Zclbz | 73-75 | 71 | 3.23% | 3.259% | 15.78057 |
L2K | EYF | 95.000 | 4.70 | Wqq | PPP | - | - | - | - | - | Owolpoec | NHSJ | 64-66 | 60 | CSMW+60 | - | 400.00000 |
R4 | NML | 95.100 | 9.97 | Bvv | TTT | - | - | - | - | - | Hvlev | I-Ndcje | 71-73 | 68 | 3.37% | 3.397% | 34.40097 |
D | KCV | 60.700 | 8.66 | D2 | GGG | - | - | - | - | - | Uchel | H-Pzgjq | 185-195 | 200 | 4.66% | 4.800% | 29.22939 |
Tranche Comments
W1: First Pay: 2022-05-16; Registration: Chwmfuhnhl;
Z2Z: First Pay: 2022-05-16; Registration: Gfppygfofx;
L2K: First Pay: 2022-05-16; Registration: Ujhybkjijx;
T3: First Pay: 2022-05-16; Registration: Jckbfvcjcl;
R4: First Pay: 2022-05-16; Registration: Hhycofhohq;
J: First Pay: 2022-05-16; Registration: Dbqpecbtbx;
W: First Pay: 2022-05-16; Registration: Zhjnakhvhj;
D: First Pay: 2022-05-16; Registration: Rocqfvoeom;
Risk Retention
BF - Wwap OB - Lx
Pricing Speed
100% OON tp Zetaettn