Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2-U | AMI | 460.000 | 7.00 | - | FFF | - | - | GGG | - | - | Dqasq | Totgu | - | 215 | 4.08% | 4.098% | 755.00000 |
T-2-QQ | VRR | 516.000 | 9.10 | - | CCC | - | - | AAA | - | - | Ysyfe | KVJ | - | - | 4.10% | 4.125% | 248.00000 |
R-2-TTT | LXV | 931.000 | 6.90 | - | QQQ | - | - | MMM | - | - | Fgxvi | IAQ | - | - | 4.35% | 4.375% | 117.00000 |
Tranche Comments
S-2-U: First Pay: 2022-04-30; Registration: 144O/Vmn I;
T-2-QQ: First Pay: 2022-04-30; Registration: 144O/Bcx F;
R-2-TTT: First Pay: 2022-04-30; Registration: 144I/Yjs N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2-F | IUU | 358.000 | 1.00 | - | RRR | - | - | JJJ | - | - | Izlfx | OYT | 3.75%b | - | 3.61% | 3.625% | 105.00000 |
A-2-WW | YGP | 412.000 | 9.70 | - | XXX | - | - | TTT | - | - | Lqzat | TYC | 5.00%a | - | 4.85% | 4.875% | 765.00000 |
Tranche Comments
V-2-F: Registration: 144T Itas;
A-2-WW: Registration: 144X Hcbb;