Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | YJA | 76.161 | 9.88 | - | - | - | AA | AA | - | - | Ithzw | B-Alxzp | 515-525 | 525 | 6.00% | 8.282% | 50.69982 |
T-1 | KLV | 483.910 | 7.15 | - | - | - | FFF | III | - | - | Kphch | V-Bcyxz | 140-150 | 150 | 3.76% | 3.790% | 13.11770 |
E | KXG | 31.730 | 2.40 | - | - | - | UU | LL | - | - | Pccgw | P-Qwfgw | 210-220 | 220 | 5.15% | 5.215% | 42.88960 |
Z | EWK | 15.910 | 2.30 | - | - | - | QQQ | AAA | - | - | Njawx | N-Rgzdc | 315-325 | 325 | 6.00% | 6.282% | 71.61009 |
R | ZXR | 59.619 | 4.52 | - | - | - | I | K | - | - | Hgbgz | Z-Dayhy | 240-250 | 250 | 5.46% | 5.524% | 62.97124 |
J-2 | HAO | 47.000 | 3.21 | - | - | - | EEE | HHH | - | - | Uixhn | F-Bhywo | 190-200 | 200 | 4.88% | 4.934% | 11.54964 |
Tranche Comments
T-1: First Pay: 2022-07-15; Registration: 144W/Pqv Q;
J-2: First Pay: 2022-07-15; Registration: 144F/Fyx G;
E: First Pay: 2022-07-15; Registration: 144G/Nsx J;
R: First Pay: 2022-07-15; Registration: 144E/Olq B;
Z: First Pay: 2022-07-15; Registration: 144Q/Wmp E;
M: First Pay: 2022-07-15; Registration: 144J Acsn;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BMF | 12.811 | 8.70 | - | - | - | OO | TT | - | - | Flhuz | Vktka | 415-425 | 400 | 4.36% | 4.403% | 56.49782 |
G | ECV | 97.199 | 4.77 | - | - | - | W | W | - | - | Xvhla | Yljlz | 110-120 | 100 | 1.39% | 1.395% | 40.74382 |
V-2 | RHC | 85.990 | 5.56 | - | - | - | TTT | XXX | - | - | Zocqw | IQTN | 55t | 52 | 0.74% | 0.749% | 60.19477 |
F | ZSQ | 37.479 | 8.40 | - | - | - | QQQ | XXX | - | - | Yyzig | Jkbuq | 140-150 | 130 | 1.69% | 1.703% | 48.44361 |
P | WFY | 52.858 | 1.31 | - | - | - | EE | GG | - | - | Aufzf | Mdqih | 95-105 | 85 | 1.21% | 1.218% | 84.35033 |
C-1 | IUX | 352.700 | 6.90 | - | - | - | MMM | TTT | - | - | Qroql | ILBT | 37-40 | 35 | 0.50% | 0.501% | 94.78187 |
Tranche Comments
C-1 : First Pay: 2021-06-15; Registration: 144M/Mkn L;
V-2: First Pay: 2021-06-15; Registration: 144E/Gxx M;
P: First Pay: 2021-06-15; Registration: 144L/Iec Q;
G: First Pay: 2021-06-15; Registration: 144K/Ywz V;
F: First Pay: 2021-06-15; Registration: 144C/Tdk O;
F: First Pay: 2021-06-15; Registration: 144P Ltfl;