Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | QCZ | 59.200 | - | - | TTT | - | - | - | 23.00% | - | Vskzcdcz | 3bP | - | 138 | 3wW+138 | - | - |
Q | CGK | 98.300 | - | - | X | - | - | - | 52.00% | - | Apukoruq | 3eW | - | 260 | 3zA+260 | - | - |
Hwhsbk | MKE | 379.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | GAP | 22.400 | - | - | HH | - | - | - | 12.40% | - | Hfsoryfc | 3pX | - | 190 | 3fN+190 | - | - |
Q | ERA | 22.800 | - | - | VVV- | - | - | - | 97.00% | - | Rrfqvajh | 3vX | - | 370 | 3fT+370 | - | - |
H-2 | NSW | 12.800 | - | - | FFF | - | - | - | 60.00% | - | Obqhrohl | 3dO | - | 155 | 3fF+155 | - | - |
F-1H | FXJ | 871.100 | - | - | III | - | - | - | 20.00% | - | Orljbxfc | 3xY | - | 138 | 3pU+138 | - | - |
Tranche Comments
F-1H: First Pay: 2022-01-20; Redemption: 2022-09-14;
Y-1: First Pay: 2022-01-20; Redemption: 2022-09-14;
H-2: First Pay: 2022-01-20; Redemption: 2022-09-14;
F: First Pay: 2022-01-20; Redemption: 2022-09-14;
Q: First Pay: 2022-01-20; Redemption: 2022-09-14;
Q: First Pay: 2022-01-20; Redemption: 2022-09-14;
Hwhsbk: First Pay: 2022-01-20; Redemption: 2022-09-14;
Deal Comments
Bct Ksbb Vjlccpf 1.00
Risk Retention
QD - Qvk, DQ - Ll