Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2-M | RTY | 848.000 | 2.00 | - | LLL | - | - | HHH | - | - | Ycqki | Bjnyg | - | 215 | 4.08% | 4.098% | 242.00000 |
C-2-KK | RKY | 917.000 | 1.10 | - | CCC | - | - | XXX | - | - | Lclpt | NLE | - | - | 4.10% | 4.125% | 220.00000 |
W-2-EEE | KPC | 285.000 | 6.50 | - | VVV | - | - | MMM | - | - | Zchup | FGJ | - | - | 4.35% | 4.375% | 729.00000 |
Tranche Comments
A-2-M: First Pay: 2022-04-30; Registration: 144H/Aar Y;
C-2-KK: First Pay: 2022-04-30; Registration: 144G/Cff G;
W-2-EEE: First Pay: 2022-04-30; Registration: 144X/Yul G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2-JJ | XQV | 164.000 | 3.80 | - | EEE | - | - | KKK | - | - | Rbmtd | PWF | 5.00%m | - | 4.85% | 4.875% | 486.00000 |
R-2-H | KFW | 746.000 | 7.00 | - | III | - | - | UUU | - | - | Lgrpw | KVM | 3.75%j | - | 3.61% | 3.625% | 131.00000 |
Tranche Comments
R-2-H: Registration: 144B Cxrd;
Q-2-JJ: Registration: 144I Fuif;