| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 71.000 | 0.26 | P-1 | A-1+ | - | - | - | - | - | Fixed | IntL | 2-4 | 0 | 0.125% | 0.125% | 100.00000 |
| A-2 | USD | 217.275 | 1.75 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 17-20 | 14 | 0.54% | 0.550% | 99.98373 |
| B | USD | 16.379 | 3.40 | Aa2 | AA | - | - | - | - | - | Fixed | Swaps | 45-50 | 42 | 1.27% | 1.279% | 99.98139 |
| C | USD | 14.741 | 3.40 | A2 | A | - | - | - | - | - | Fixed | Swaps | 65-70 | 65 | 1.50% | 1.509% | 99.98584 |
Tranche Comments
A-1: First Pay: 2021-11-14; Registration: 144A Only;
A-2: First Pay: 2021-11-14; Registration: 144A Only;
B: First Pay: 2021-11-14; Registration: 144A Only;
C: First Pay: 2021-11-14; Registration: 144A Only;
AllReportsSurveillanceOther