| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 200.000 | 0.23 | - | A-1+ | F1+ | - | - | - | - | Fixed | IntL | - | -1 | 0.118% | 0.118% | 100.00000 |
| A-2 | USD | 387.400 | 1.05 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 9-11 | 6 | 0.35% | 0.358% | 99.99190 |
| A-3 | USD | 387.400 | 2.45 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 9-11 | 6 | 0.81% | 0.817% | 99.98638 |
| A-4 | USD | 121.600 | 3.68 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 8-10 | 5 | 1.10% | 1.112% | 99.96598 |
| B | USD | 34.530 | 3.78 | - | AA | AA | - | - | - | - | Fixed | Swaps | 40-45 | 45 | 1.52% | 1.533% | 99.97010 |
| C | USD | 17.270 | 3.78 | - | A | A | - | - | - | - | Fixed | Swaps | 60-65 | 65 | 1.72% | 1.733% | 99.97514 |
Tranche Comments
A-1: First Pay: 2021-12-15; Registration: Registered;
A-2: First Pay: 2021-12-15; Registration: Registered;
A-3: First Pay: 2021-12-15; Registration: Registered;
A-4: First Pay: 2021-12-15; Registration: Registered;
B: First Pay: 2021-12-15; Registration: Registered;
C: First Pay: 2021-12-15; Registration: Registered;
Pricing Speed
1.30% ABS to Call
AllReportsSurveillanceOther