Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2-PP | JBS | 846.000 | 1.90 | - | TTT | - | - | TTT | - | - | Ncmej | JMT | 2.60-2.70% | - | 2.49% | 2.500% | 337.00000 |
G-2-V | CVF | 283.000 | 9.00 | - | UUU | - | - | UUU | - | - | Tkocu | WEN | 2.10-2.20% | - | 2.05% | 2.050% | 529.00000 |
G-2-LLL | FCQ | 6,832.000 | 2.70 | - | SSS | - | - | GGG | - | - | Dnbwf | CGS | 2.90-3.00% | - | 2.79% | 2.800% | 239.00000 |
Tranche Comments
G-2-V: First Pay: 2022-02-22; Registration: 144V/Qmf M;
H-2-PP: First Pay: 2022-02-22; Registration: 144L/Mle R;
G-2-LLL: First Pay: 2022-02-22; Registration: 144M/Wur R;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2-XXX | AWK | 799.000 | 6.10 | - | UUU | - | - | - | - | - | Eyjzm | Hwzwu | 190-200 | 180 | 4.35% | 4.375% | 775.00000 |
M-1 BMN | FYB | 697.000 | 9.50 | - | CCC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2-B | EWJ | 239.000 | 2.90 | - | LLL | - | - | - | - | - | Ieyie | Rnmab | 145-155 | 135 | 3.79% | 3.804% | 187.00000 |
Z-2-EE | CPP | 463.000 | 7.50 | - | VVV | - | - | - | - | - | Kbfiv | Lcxfo | 165-175 | 155 | 4.02% | 4.040% | 919.00000 |
Tranche Comments
Q-2-B: Registration: 144R Ruiq;
Z-2-EE: Registration: 144B Tbct;
K-2-XXX: Registration: 144V Mqjt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | RTU | 699.000 | 2.00 | - | HHH | - | - | - | - | - | Xmymmjhf | - | - | - | - | - | Retained |
R-2-GG | OOY | 731.000 | 1.40 | - | OOO | - | - | - | - | - | Abkul | - | - | 190 | 4.03% | 4.050% | 520.00000 |
Q-2-R | WHB | 856.000 | 2.70 | - | RRR | - | - | - | - | - | Vqzsd | - | - | 165 | 3.63% | 3.645% | 565.00000 |
Tranche Comments
P-1: Registration: 144L Fghu;
Q-2-R: Registration: 144G Siae;
R-2-GG: Registration: 144P Nhkg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | JCY | 771.000 | 6.00 | - | NNN | - | - | - | - | - | - | - | - | - | - | - | Retained |
F2-L | EAX | 551.000 | 5.00 | - | AAA | - | - | - | - | - | Irczs | Lvuwz | - | 195 | 3.26% | 3.276% | - |
R2-ZZ | XHN | 5,775.000 | 2.50 | - | NNN | - | - | - | - | - | Lgrvk | Nzlyb | - | 225 | 3.98% | 4.000% | - |
Tranche Comments
R-1: Registration: 144F Wtfn;
F2-L: Registration: 144M Gahs;
R2-ZZ: Registration: 144K Rrkm;