Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2-R | HMC | 719.000 | 6.00 | - | MMM | - | - | GGG | - | - | Drgrw | ULB | 2.10-2.20% | - | 2.05% | 2.050% | 203.00000 |
U-2-BB | JRD | 185.000 | 1.80 | - | FFF | - | - | JJJ | - | - | Prurp | GFO | 2.60-2.70% | - | 2.49% | 2.500% | 941.00000 |
P-2-OOO | YMU | 5,673.000 | 3.60 | - | VVV | - | - | EEE | - | - | Etwji | ZRE | 2.90-3.00% | - | 2.79% | 2.800% | 671.00000 |
Tranche Comments
N-2-R: First Pay: 2022-02-22; Registration: 144F/Oax L;
U-2-BB: First Pay: 2022-02-22; Registration: 144X/Lxd T;
P-2-OOO: First Pay: 2022-02-22; Registration: 144C/Xce S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2-H | UNQ | 628.000 | 7.60 | - | WWW | - | - | - | - | - | Kuqnd | Juemp | 145-155 | 135 | 3.79% | 3.804% | 512.00000 |
C-2-UUU | PBL | 737.000 | 4.20 | - | TTT | - | - | - | - | - | Vuwrw | Pidcq | 190-200 | 180 | 4.35% | 4.375% | 171.00000 |
P-1 CXB | EGK | 416.000 | 2.60 | - | XXX | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2-JJ | AZC | 346.000 | 7.70 | - | ZZZ | - | - | - | - | - | Tkana | Ntclx | 165-175 | 155 | 4.02% | 4.040% | 257.00000 |
Tranche Comments
B-2-H: Registration: 144U Cngo;
B-2-JJ: Registration: 144J Woja;
C-2-UUU: Registration: 144X Jpai;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1 | ALW | 537.000 | 2.00 | - | TTT | - | - | - | - | - | Qwhqwjag | - | - | - | - | - | Retained |
Q-2-V | GXJ | 131.000 | 9.10 | - | GGG | - | - | - | - | - | Hysph | - | - | 165 | 3.63% | 3.645% | 383.00000 |
S-2-MM | PKN | 361.000 | 3.90 | - | BBB | - | - | - | - | - | Ifyyx | - | - | 190 | 4.03% | 4.050% | 123.00000 |
Tranche Comments
Y-1: Registration: 144Q Ussk;
Q-2-V: Registration: 144F Wqsm;
S-2-MM: Registration: 144T Ntsd;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2-V | JCO | 476.000 | 9.00 | - | YYY | - | - | - | - | - | Foiym | Dcnao | - | 195 | 3.26% | 3.276% | - |
W2-GG | GQQ | 8,131.000 | 8.40 | - | KKK | - | - | - | - | - | Hchfo | Jmlgn | - | 225 | 3.98% | 4.000% | - |
Q-1 | QUB | 587.000 | 6.00 | - | OOO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: Registration: 144U Odwo;
G2-V: Registration: 144M Kfvk;
W2-GG: Registration: 144T Mdfn;