| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 180.000 | 0.23 | P-1 | A-1 | - | - | - | - | - | Fixed | IntL | 3-5 | 5 | 0.496% | 0.496% | 100.00000 |
| A-2 | USD | 365.000 | 0.97 | Aaa | AAA | - | - | - | - | - | Fixed | EDSF | 9-11 | 8 | 1.320% | 1.328% | 99.99584 |
| A-3 | USD | 365.000 | 2.31 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 9-11 | 8 | 1.86% | 1.876% | 99.98039 |
| A-4 | USD | 90.000 | 3.66 | Aaa | AAA | - | - | - | - | - | Fixed | Swaps | 12-14 | 14 | 2.07% | 2.087% | 99.97196 |
Tranche Comments
A-1: First Pay: 2022-03-15; Registration: Registered;
A-2: First Pay: 2022-03-15; Registration: Registered;
A-3: First Pay: 2022-03-15; Registration: Registered;
A-4: First Pay: 2022-03-15; Registration: Registered;
Risk Retention
US - Yes; EU - No
AllReportsSurveillanceOther