Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | JIC | 92.500 | 8.00 | 31.90 | - | NN- | - | ZZ (R) | - | - | Qlvjyyeq | 1gUa | - | 150 | 1qUg+150 | - | 518.00000 |
B | KGL | 76.600 | 1.00 | 89.00 | - | VVV- | - | MMM | - | - | Ehcuczkn | 1eJv | - | 235 | 1iNp+235 | - | 512.00000 |
K | XDT | 44.000 | 9.00 | 11.00 | - | OO- | - | CC (J) | - | - | Mcsfcxko | 1nJs | - | 325 | 1rSw+325 | - | 253.00000 |
Z | ZVY | 96.100 | 8.00 | 81.00 | - | AU | - | YT | - | - | - | - | - | - | - | - | 66.60000 |
S | GSW | 69.300 | 6.00 | 29.50 | - | A- | - | F (D) | - | - | Prowupom | 1yQp | - | 185 | 1wYr+185 | - | 178.00000 |
S | CEF | 276.600 | 6.00 | 56.70 | - | ZZZ | - | PPP | - | - | Edurjabq | 1wBy | - | 100 | 1rWs+100 | - | 376.00000 |
Tranche Comments
S: First Pay: 2022-02-17; Registration: 144C/Qfv J;
G: First Pay: 2022-02-17; Registration: 144G/Tla Q;
S: First Pay: 2022-02-17; Registration: 144F/Xtn K;
B: First Pay: 2022-02-17; Registration: 144B/Fnw B;
K: First Pay: 2022-02-17; Registration: 144R/Klm R;
Z: First Pay: 2022-02-17; Registration: 144Q/Jvr K;