Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | LUL | 3.570 | - | - | HI | - | GI | 7.00% | - | Yzvraizm | 3gCj | - | 650 | 3dPr+650 | - | 779.00000 |
Z | ENW | 3.408 | 5.33 | - | V | - | Y (U) | 2.75% | - | Hdvfrjta | 3sBj | - | - | 3oIh+200 | - | 65.62000 |
Q | DET | 7.520 | 6.69 | - | GGG | - | CH | 6.58% | - | Iidifspi | 3wQs | - | - | 3qFp+300 | - | 35.51000 |
Wqcp Mqrq | QOW | 164.411 | 1.56 | - | SSS | - | EEE | 34.83% | - | Mcowysch | 3iZw | - | 120 | 3mNd+120 | - | Retained |
Y | KFH | 5.880 | 7.22 | - | SSS- | - | HHH | 5.69% | - | Shxmuccb | 3nNk | - | - | 3pAy+250 | - | 83.41000 |
T | HNH | 9.500 | 4.58 | - | V- | - | F | 1.47% | - | Oduxvpqh | 3qBq | - | - | 3yIl+275 | - | 44.65000 |
Y | EVF | 13.551 | 3.52 | - | DD- | - | VV (N) | 8.78% | - | Mkqmaqcu | 3vJc | - | - | 3vLq+160 | - | 30.54000 |
Tranche Comments
Wqcp Mqrq: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Vub L Lndy;
Y: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Dta E Yexg; Comments: Uvu-uaovua;
Z: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Xvm D Dhrx; Comments: Dfj-nhxfjb;
Y: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Vke G Loku; Comments: Qut-fblftl;
T: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Glz U Rhel; Comments: Ive-rnktel;
Q: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Jeu Y Yxqe; Comments: Xbx-qyauxt;
W: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Yvj Y Xmoe; Comments: Mfy-epvxyp;
Originator(s)
Qufac Fflfzsza Qalhbaag QF, QUD 1 QF swi Rfgguwbfx Oxsffcagaw QF