| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 175.000 | 0.25 | P-1 | A-1+ | - | - | - | - | - | Fixed | YLD | - | - | 0.254% | 0.254% | 100.00000 |
| A-2 | USD | 469.000 | 1.12 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 13-15 | 9 | 0.81% | 0.815% | 99.99595 |
| A-3 | USD | 469.000 | 1.88 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 13-15 | 9 | 1.16% | 1.164% | 99.99779 |
| A-4 | USD | 82.600 | 2.29 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 15-17 | 15 | 1.32% | 1.332% | 99.98127 |
| B | USD | 81.680 | 2.43 | Aa3 | AA+ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2022-02-15; Registration: 144A/Reg S; Comments: Pre-placed;
A-2: First Pay: 2022-02-15; Registration: 144A/Reg S;
A-3: First Pay: 2022-02-15; Registration: 144A/Reg S;
A-4: First Pay: 2022-02-15; Registration: 144A/Reg S;
B: First Pay: 2022-02-15; Registration: 144A/Reg S;
AllReportsSurveillanceOther