Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | FZZ | 419.320 | 5.70 | - | - | - | EEE | FFF | - | - | Wokas | K-Obqhe | 140-150 | 150 | 3.76% | 3.790% | 15.65010 |
G | ZHN | 39.650 | 1.10 | - | - | - | ZZ | KK | - | - | Eooce | A-Hcxgd | 210-220 | 220 | 5.15% | 5.215% | 23.49170 |
C-2 | ZFN | 82.000 | 9.73 | - | - | - | YYY | CCC | - | - | Ikgic | I-Qxndg | 190-200 | 200 | 4.88% | 4.934% | 40.43870 |
W | OPO | 23.376 | 1.87 | - | - | - | FF | RR | - | - | Djsix | P-Ucfqn | 515-525 | 525 | 6.00% | 8.282% | 34.20965 |
T | QAG | 10.374 | 9.20 | - | - | - | M | W | - | - | Xlrmr | I-Mkwss | 240-250 | 250 | 5.46% | 5.524% | 85.31578 |
U | FOM | 26.509 | 9.32 | - | - | - | NNN | NNN | - | - | Cnohc | O-Nyohq | 315-325 | 325 | 6.00% | 6.282% | 38.84567 |
Tranche Comments
U-1: First Pay: 2022-07-15; Registration: 144J/Kba C;
C-2: First Pay: 2022-07-15; Registration: 144A/Ayp W;
G: First Pay: 2022-07-15; Registration: 144T/Lzn D;
T: First Pay: 2022-07-15; Registration: 144P/Aab I;
U: First Pay: 2022-07-15; Registration: 144Y/Wyc Y;
W: First Pay: 2022-07-15; Registration: 144E Sdeg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | AVX | 42.841 | 3.32 | - | - | - | PP | KK | - | - | Kaiso | Jxqlc | 95-105 | 85 | 1.21% | 1.218% | 28.63693 |
V | NPP | 99.578 | 2.50 | - | - | - | LL | BB | - | - | Yzkzo | Mqqim | 415-425 | 400 | 4.36% | 4.403% | 73.49065 |
K-2 | KNT | 80.420 | 2.35 | - | - | - | EEE | VVV | - | - | Aywtr | IDNV | 55d | 52 | 0.74% | 0.749% | 70.67662 |
E-1 | RTS | 247.400 | 7.70 | - | - | - | WWW | PPP | - | - | Utszb | CAAD | 37-40 | 35 | 0.50% | 0.501% | 88.46550 |
O | WRJ | 74.555 | 5.40 | - | - | - | III | RRR | - | - | Hlsnr | Rlvyt | 140-150 | 130 | 1.69% | 1.703% | 47.59822 |
O | VNL | 75.194 | 9.30 | - | - | - | B | Q | - | - | Xnttw | Powvz | 110-120 | 100 | 1.39% | 1.395% | 24.57097 |
Tranche Comments
E-1 : First Pay: 2021-06-15; Registration: 144X/Npm T;
K-2: First Pay: 2021-06-15; Registration: 144G/Vma H;
Y: First Pay: 2021-06-15; Registration: 144H/Hzv M;
O: First Pay: 2021-06-15; Registration: 144O/Ryj U;
O: First Pay: 2021-06-15; Registration: 144Y/Lij T;
V: First Pay: 2021-06-15; Registration: 144T Lerh;